Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.6M | Buy |
339,698
+6,856
| +2% | +$235K | 7.93% | 5 |
|
|
2024
Q2 | $10.7M | Sell |
332,842
-6,669
| -2% | -$215K | 7.46% | 6 |
|
|
2024
Q1 | $10.8M | Sell |
339,511
-10,736
| -3% | -$343K | 7.48% | 5 |
|
|
2023
Q4 | $10.2M | Sell |
350,247
-2,332
| -0.7% | -$68.2K | 7.55% | 6 |
|
|
2023
Q3 | $9.24M | Sell |
352,579
-11,098
| -3% | -$291K | 8.12% | 6 |
|
|
2023
Q2 | $9.87M | Sell |
363,677
-4,985
| -1% | -$135K | 8.15% | 3 |
|
|
2023
Q1 | $9.39M | Sell |
368,662
-4,641
| -1% | -$118K | 8.53% | 4 |
|
|
2022
Q4 | $9.06M | Sell |
373,303
-19,586
| -5% | -$476K | 9.02% | 4 |
|
|
2022
Q3 | $8.74M | Buy |
392,889
+19,528
| +5% | +$434K | 9.22% | 4 |
|
|
2022
Q2 | $8.7M | Buy |
373,361
+362,211
| +3,249% | +$8.44M | 8.31% | 2 |
|
|
2022
Q1 | $308K | Buy |
+11,150
| New | +$308K | 0.25% | 37 |
|