3D/L Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,586
| Closed | -$670K | – | 12 |
|
|
2023
Q3 | $670K | Buy |
25,586
+207
| +0.8% | +$5.42K | 0.22% | 44 |
|
|
2023
Q2 | $689K | Buy |
25,379
+240
| +1% | +$6.52K | 0.2% | 45 |
|
|
2023
Q1 | $641K | Buy |
25,139
+1,478
| +6% | +$37.7K | 0.17% | 51 |
|
|
2022
Q4 | $574K | Buy |
23,661
+867
| +4% | +$21.1K | 0.15% | 54 |
|
|
2022
Q3 | $507K | Buy |
22,794
+388
| +2% | +$8.63K | 0.15% | 52 |
|
|
2022
Q2 | $522K | Buy |
22,406
+2,607
| +13% | +$60.7K | 0.15% | 57 |
|
|
2022
Q1 | $546K | Buy |
19,799
+6,038
| +44% | +$167K | 0.13% | 67 |
|
|
2021
Q4 | $399K | Buy |
+13,761
| New | +$399K | 0.09% | 85 |
|
|
2021
Q3 | – | Sell |
-25,455
| Closed | -$687K | – | 128 |
|
|
2021
Q2 | $687K | Buy |
+25,455
| New | +$687K | 0.16% | 52 |
|