WAM
WNY Asset 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 | $66.3M | Buy |
1,849,535
+755,073
| +69% | +$27.1M | 7.3% | 4 |
|
|
2025
Q1 | $36.1M | Sell |
1,094,462
-109,889
| -9% | -$3.63M | 4.29% | 5 |
|
|
2024
Q4 | $41.7M | Buy |
1,204,351
+124,362
| +12% | +$4.3M | 5.16% | 5 |
|
|
2024
Q3 | $37M | Buy |
1,079,989
+206,638
| +24% | +$7.09M | 4.32% | 5 |
|
|
2024
Q2 | $28.2M | Buy |
873,351
+750,213
| +609% | +$24.2M | 3.73% | 8 |
|
|
2024
Q1 | $3.93M | Buy |
123,138
+2,938
| +2% | +$93.9K | 0.6% | 36 |
|
|
2023
Q4 | $3.51M | Buy |
120,200
+6,784
| +6% | +$198K | 0.59% | 36 |
|
|
2023
Q3 | $2.97M | Buy |
+113,416
| New | +$2.97M | 0.58% | 36 |
|