Advisory Alpha’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 | – | Sell |
-13,659
| Closed | -$451K | – | 486 |
|
|
2025
Q1 | $451K | Sell |
13,659
-152
| -1% | -$5.01K | 0.02% | 267 |
|
|
2024
Q4 | $478K | Buy |
13,811
+1
| +0% | +$35 | 0.02% | 242 |
|
|
2024
Q3 | $474K | Sell |
13,810
-306
| -2% | -$10.5K | 0.02% | 240 |
|
|
2024
Q2 | $455K | Sell |
14,116
-469
| -3% | -$15.1K | 0.02% | 225 |
|
|
2024
Q1 | $466K | Hold |
14,585
| – | – | 0.02% | 222 |
|
|
2023
Q4 | $426K | Sell |
14,585
-1,671
| -10% | -$48.8K | 0.02% | 218 |
|
|
2023
Q3 | $426K | Sell |
16,256
-2,730
| -14% | -$71.5K | 0.02% | 206 |
|
|
2023
Q2 | $515K | Buy |
18,986
+5,042
| +36% | +$137K | 0.03% | 211 |
|
|
2023
Q1 | $355K | Buy |
13,944
+273
| +2% | +$6.96K | 0.02% | 213 |
|
|
2022
Q4 | $332K | Buy |
13,671
+18
| +0.1% | +$437 | 0.02% | 202 |
|
|
2022
Q3 | $304K | Buy |
13,653
+14
| +0.1% | +$312 | 0.02% | 201 |
|
|
2022
Q2 | $318K | Buy |
13,639
+14
| +0.1% | +$326 | 0.02% | 193 |
|
|
2022
Q1 | $376K | Buy |
13,625
+7
| +0.1% | +$193 | 0.02% | 197 |
|
|
2021
Q4 | $395K | Buy |
13,618
+15
| +0.1% | +$435 | 0.02% | 193 |
|
|
2021
Q3 | $361K | Buy |
+13,603
| New | +$361K | 0.02% | 187 |
|