WP
WMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-895,595
| Closed | -$31M | – | 66 |
|
|
2024
Q4 | $31M | Sell |
895,595
-534
| -0.1% | -$18.5K | 1.74% | 17 |
|
|
2024
Q3 | $30.7M | Sell |
896,129
-8,837
| -1% | -$303K | 1.72% | 18 |
|
|
2024
Q2 | $29.2M | Sell |
904,966
-5,830
| -0.6% | -$188K | 1.86% | 18 |
|
|
2024
Q1 | $29.1M | Sell |
910,796
-2,433
| -0.3% | -$77.7K | 2% | 18 |
|
|
2023
Q4 | $26.7M | Sell |
913,229
-2,476
| -0.3% | -$72.4K | 1.96% | 18 |
|
|
2023
Q3 | $24M | Sell |
915,705
-5,182
| -0.6% | -$136K | 1.9% | 19 |
|
|
2023
Q2 | $25M | Sell |
920,887
-2,917
| -0.3% | -$79.2K | 1.97% | 18 |
|
|
2023
Q1 | $23.5M | Sell |
923,804
-7,226
| -0.8% | -$184K | 2.06% | 17 |
|
|
2022
Q4 | $22.6M | Sell |
931,030
-27,755
| -3% | -$674K | 2.24% | 16 |
|
|
2022
Q3 | $21.3M | Sell |
958,785
-97,314
| -9% | -$2.16M | 2.9% | 7 |
|
|
2022
Q2 | $24.6M | Sell |
1,056,099
-31,533
| -3% | -$735K | 3.83% | 5 |
|
|
2022
Q1 | $30M | Sell |
1,087,632
-19,074
| -2% | -$526K | 4.11% | 5 |
|
|
2021
Q4 | $32.1M | Sell |
1,106,706
-48,872
| -4% | -$1.42M | 6.83% | 3 |
|
|
2021
Q3 | $30.7M | Sell |
1,155,578
-64,779
| -5% | -$1.72M | 4.5% | 5 |
|
|
2021
Q2 | $32.9M | Buy |
+1,220,357
| New | +$32.9M | 4.87% | 4 |
|