WA
Wealthstream 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 | $178M | Buy |
4,964,241
+71,860
| +1% | +$2.58M | 29.57% | 1 |
|
|
2025
Q1 | $161M | Buy |
4,892,381
+110,487
| +2% | +$3.64M | 30.2% | 1 |
|
|
2024
Q4 | $165M | Buy |
4,781,894
+264,533
| +6% | +$9.15M | 30.54% | 1 |
|
|
2024
Q3 | $155M | Buy |
4,517,361
+3,458,045
| +326% | +$119M | 28.15% | 1 |
|
|
2024
Q2 | $34.2M | Buy |
1,059,316
+53,350
| +5% | +$1.72M | 12.5% | 2 |
|
|
2024
Q1 | $32.1M | Buy |
1,005,966
+33,353
| +3% | +$1.07M | 12.2% | 2 |
|
|
2023
Q4 | $28.4M | Buy |
972,613
+113,057
| +13% | +$3.3M | 11.74% | 2 |
|
|
2023
Q3 | $22.5M | Buy |
859,556
+76,524
| +10% | +$2M | 11.63% | 2 |
|
|
2023
Q2 | $21.3M | Buy |
783,032
+66,674
| +9% | +$1.81M | 11.15% | 2 |
|
|
2023
Q1 | $18.3M | Buy |
716,358
+79,869
| +13% | +$2.04M | 10.9% | 2 |
|
|
2022
Q4 | $15.5M | Buy |
636,489
+611,991
| +2,498% | +$14.9M | 10.07% | 2 |
|
|
2022
Q3 | $545K | Buy |
24,498
+8,324
| +51% | +$185K | 0.59% | 29 |
|
|
2022
Q2 | $377K | Buy |
+16,174
| New | +$377K | 0.38% | 39 |
|
|
2022
Q1 | – | Sell |
-8,545
| Closed | -$248K | – | 71 |
|
|
2021
Q4 | $248K | Buy |
+8,545
| New | +$248K | 0.21% | 58 |
|