VCM
Versant Capital Management’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 | $25.6M | Buy |
713,091
+20,699
| +3% | +$742K | 3.88% | 3 |
|
|
2025
Q1 | $22.8M | Buy |
692,392
+6,091
| +0.9% | +$201K | 3.83% | 3 |
|
|
2024
Q4 | $23.7M | Buy |
686,301
+2,561
| +0.4% | +$88.6K | 5.12% | 3 |
|
|
2024
Q3 | $23.4M | Buy |
683,740
+4,117
| +0.6% | +$141K | 5.35% | 4 |
|
|
2024
Q2 | $21.9M | Sell |
679,623
-12,974
| -2% | -$418K | 5.54% | 3 |
|
|
2024
Q1 | $22.1M | Sell |
692,597
-3,988
| -0.6% | -$127K | 6.32% | 3 |
|
|
2023
Q4 | $20.4M | Sell |
696,585
-22,365
| -3% | -$654K | 6.07% | 3 |
|
|
2023
Q3 | $18.8M | Buy |
718,950
+59,201
| +9% | +$1.55M | 5.99% | 4 |
|
|
2023
Q2 | $17.9M | Sell |
659,749
-10,040
| -1% | -$273K | 5.73% | 4 |
|
|
2023
Q1 | $17.1M | Buy |
669,789
+3,393
| +0.5% | +$86.5K | 5.74% | 4 |
|
|
2022
Q4 | $16.2M | Sell |
666,396
-20,475
| -3% | -$497K | 5.86% | 5 |
|
|
2022
Q3 | $15.3M | Sell |
686,871
-54,549
| -7% | -$1.21M | 5.99% | 4 |
|
|
2022
Q2 | $17.3M | Buy |
741,420
+12,599
| +2% | +$294K | 6.33% | 4 |
|
|
2022
Q1 | $20.1M | Buy |
728,821
+38,179
| +6% | +$1.05M | 6.41% | 3 |
|
|
2021
Q4 | $20M | Buy |
690,642
+12,448
| +2% | +$361K | 6.53% | 3 |
|
|
2021
Q3 | $18M | Buy |
+678,194
| New | +$18M | 6.37% | 3 |
|