W
WorthPointe’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 | $63.3M | Buy |
1,765,259
+22,257
| +1% | +$798K | 26.62% | 1 |
|
|
2025
Q1 | $57.5M | Sell |
1,743,002
-341,012
| -16% | -$11.2M | 25.72% | 1 |
|
|
2024
Q4 | $72.1M | Sell |
2,084,014
-48,923
| -2% | -$1.69M | 29.36% | 1 |
|
|
2024
Q3 | $73.1M | Sell |
2,132,937
-29,665
| -1% | -$1.02M | 30.78% | 1 |
|
|
2024
Q2 | $69.7M | Sell |
2,162,602
-53,740
| -2% | -$1.73M | 31.79% | 1 |
|
|
2024
Q1 | $70.8M | Sell |
2,216,342
-6,316
| -0.3% | -$202K | 35.65% | 1 |
|
|
2023
Q4 | $65M | Buy |
2,222,658
+23,914
| +1% | +$699K | 33.05% | 1 |
|
|
2023
Q3 | $57.6M | Buy |
2,198,744
+63,757
| +3% | +$1.67M | 33.96% | 1 |
|
|
2023
Q2 | $58M | Buy |
2,134,987
+43,445
| +2% | +$1.18M | 35.03% | 1 |
|
|
2023
Q1 | $53.3M | Buy |
2,091,542
+65,994
| +3% | +$1.68M | 34.6% | 1 |
|
|
2022
Q4 | $49.2M | Sell |
2,025,548
-61,181
| -3% | -$1.49M | 33.3% | 1 |
|
|
2022
Q3 | $46.4M | Buy |
2,086,729
+9,202
| +0.4% | +$205K | 38.98% | 1 |
|
|
2022
Q2 | $48.4M | Sell |
2,077,527
-62,073
| -3% | -$1.45M | 40.61% | 1 |
|
|
2022
Q1 | $59M | Buy |
2,139,600
+121,964
| +6% | +$3.36M | 47.4% | 1 |
|
|
2021
Q4 | $54.4M | Buy |
+2,017,636
| New | +$54.4M | 48.36% | 1 |
|