55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $563K | Sell |
25,327
-61,146
| -71% | -$1.36M | 0.02% | 355 |
|
|
2022
Q2 | $2.02M | Buy |
86,473
+35,102
| +68% | +$818K | 0.06% | 175 |
|
|
2022
Q1 | $1.42M | Sell |
51,371
-30,359
| -37% | -$837K | 0.03% | 213 |
|
|
2021
Q4 | $2.37M | Buy |
81,730
+10,645
| +15% | +$308K | 0.06% | 168 |
|
|
2021
Q3 | $1.89M | Buy |
71,085
+57,886
| +439% | +$1.54M | 0.06% | 169 |
|
|
2021
Q2 | $356K | Buy |
+13,199
| New | +$356K | 0.01% | 303 |
|