WP
WealthSource Partners’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.8M | Sell |
368,139
-917
| -0.2% | -$26.8K | 0.7% | 24 |
|
|
2023
Q3 | $9.67M | Sell |
369,056
-1,990
| -0.5% | -$52.1K | 0.66% | 28 |
|
|
2023
Q2 | $10.1M | Buy |
371,046
+36,398
| +11% | +$988K | 0.66% | 22 |
|
|
2023
Q1 | $8.53M | Sell |
334,648
-21,920
| -6% | -$559K | 0.58% | 24 |
|
|
2022
Q4 | $8.66M | Buy |
356,568
+40,683
| +13% | +$988K | 0.61% | 26 |
|
|
2022
Q3 | $7.03M | Buy |
315,885
+58,290
| +23% | +$1.3M | 0.52% | 31 |
|
|
2022
Q2 | $6M | Buy |
257,595
+114,642
| +80% | +$2.67M | 0.44% | 39 |
|
|
2022
Q1 | $3.94M | Buy |
142,953
+15,247
| +12% | +$421K | 0.27% | 67 |
|
|
2021
Q4 | $3.7M | Buy |
+127,706
| New | +$3.7M | 0.3% | 53 |
|