1900 Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
74,766
-6,601
| -8% | -$237K | 0.2% | 60 |
|
|
2025
Q1 | $2.68M | Sell |
81,367
-8,601
| -10% | -$284K | 0.22% | 62 |
|
|
2024
Q4 | $3.11M | Sell |
89,968
-10,013
| -10% | -$346K | 0.26% | 59 |
|
|
2024
Q3 | $3.43M | Sell |
99,981
-2,708
| -3% | -$92.9K | 0.29% | 55 |
|
|
2024
Q2 | $3.31M | Sell |
102,689
-124,822
| -55% | -$4.02M | 0.31% | 55 |
|
|
2024
Q1 | $7.27M | Sell |
227,511
-23,420
| -9% | -$748K | 0.66% | 34 |
|
|
2023
Q4 | $7.33M | Sell |
250,931
-34,076
| -12% | -$996K | 0.67% | 30 |
|
|
2023
Q3 | $7.47M | Sell |
285,007
-11,274
| -4% | -$295K | 0.74% | 30 |
|
|
2023
Q2 | $8.04M | Buy |
296,281
+8,270
| +3% | +$225K | 0.83% | 29 |
|
|
2023
Q1 | $7.16M | Buy |
288,011
+1,629
| +0.6% | +$40.5K | 0.77% | 32 |
|
|
2022
Q4 | $6.95M | Buy |
286,382
+26,305
| +10% | +$639K | 0.75% | 34 |
|
|
2022
Q3 | $5.79M | Sell |
260,077
-2,445
| -0.9% | -$54.4K | 0.68% | 36 |
|
|
2022
Q2 | $6.12M | Buy |
262,522
+16,359
| +7% | +$381K | 0.67% | 37 |
|
|
2022
Q1 | $6.79M | Buy |
246,163
+35,696
| +17% | +$984K | 0.65% | 35 |
|
|
2021
Q4 | $6.1M | Buy |
210,467
+171,363
| +438% | +$4.97M | 0.55% | 48 |
|
|
2021
Q3 | $1.04M | Buy |
39,104
+8,663
| +28% | +$230K | 0.1% | 122 |
|
|
2021
Q2 | $821K | Buy |
+30,441
| New | +$821K | 0.08% | 125 |
|