TWA
Trellis Wealth Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
1,021,231
+33,733
| +3% | +$1.21M | 15.93% | 2 |
|
|
2025
Q1 | $32.6M | Sell |
987,498
-27,813
| -3% | -$918K | 15.81% | 2 |
|
|
2024
Q4 | $35.1M | Buy |
1,015,311
+14,841
| +1% | +$513K | 17.66% | 2 |
|
|
2024
Q3 | $34.3M | Buy |
1,000,470
+34,804
| +4% | +$1.19M | 17.17% | 2 |
|
|
2024
Q2 | $31.1M | Buy |
965,666
+33,323
| +4% | +$1.07M | 17.09% | 2 |
|
|
2024
Q1 | $29.8M | Buy |
932,343
+28,328
| +3% | +$905K | 16.83% | 2 |
|
|
2023
Q4 | $26.4M | Buy |
904,015
+27,137
| +3% | +$793K | 14.35% | 2 |
|
|
2023
Q3 | $23M | Buy |
876,878
+95,258
| +12% | +$2.5M | 14.46% | 2 |
|
|
2023
Q2 | $21.2M | Buy |
781,620
+40,393
| +5% | +$1.1M | 14.11% | 3 |
|
|
2023
Q1 | $18.9M | Buy |
741,227
+91,784
| +14% | +$2.34M | 13.88% | 3 |
|
|
2022
Q4 | $15.8M | Buy |
+649,443
| New | +$15.8M | 13.58% | 3 |
|