Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
101,111
+2,039
| +2% | +$73.1K | 0.05% | 224 |
|
|
2025
Q1 | $3.27M | Buy |
99,072
+3,202
| +3% | +$106K | 0.05% | 225 |
|
|
2024
Q4 | $3.32M | Sell |
95,870
-475
| -0.5% | -$16.4K | 0.05% | 224 |
|
|
2024
Q3 | $3.3M | Sell |
96,345
-600
| -0.6% | -$20.6K | 0.05% | 218 |
|
|
2024
Q2 | $3.13M | Buy |
96,945
+45,911
| +90% | +$1.48M | 0.05% | 219 |
|
|
2024
Q1 | $1.63M | Buy |
51,034
+4,348
| +9% | +$139K | 0.03% | 259 |
|
|
2023
Q4 | $1.37M | Sell |
46,686
-15,135
| -24% | -$443K | 0.03% | 270 |
|
|
2023
Q3 | $1.62M | Buy |
61,821
+1,524
| +3% | +$39.9K | 0.04% | 238 |
|
|
2023
Q2 | $1.64M | Buy |
60,297
+687
| +1% | +$18.7K | 0.04% | 233 |
|
|
2023
Q1 | $1.52M | Sell |
59,610
-3,026
| -5% | -$77.1K | 0.04% | 226 |
|
|
2022
Q4 | $1.52M | Buy |
62,636
+75
| +0.1% | +$1.82K | 0.04% | 227 |
|
|
2022
Q3 | $1.57M | Buy |
62,561
+36,740
| +142% | +$922K | 0.04% | 232 |
|
|
2022
Q2 | $602K | Buy |
25,821
+14,710
| +132% | +$343K | 0.02% | 284 |
|
|
2022
Q1 | $306K | Hold |
11,111
| – | – | 0.01% | 367 |
|
|
2021
Q4 | $322K | Hold |
11,111
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $295K | Buy |
+11,111
| New | +$295K | 0.01% | 356 |
|