American Capital Advisory’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 | $25.1M | Sell |
700,142
-2,220
| -0.3% | -$79.6K | 12.56% | 1 |
|
|
2025
Q1 | $23.2M | Buy |
702,362
+20,541
| +3% | +$678K | 12.5% | 1 |
|
|
2024
Q4 | $23.6M | Buy |
681,821
+29,042
| +4% | +$1M | 13.06% | 1 |
|
|
2024
Q3 | $22.4M | Sell |
652,779
-14,433
| -2% | -$495K | 12.98% | 1 |
|
|
2024
Q2 | $19.5M | Buy |
667,212
+57,919
| +10% | +$1.69M | 13.93% | 1 |
|
|
2024
Q1 | $15.5M | Sell |
609,293
-57,919
| -9% | -$1.48M | 13.55% | 1 |
|
|
2023
Q4 | $19.5M | Buy |
+667,212
| New | +$19.5M | 13.93% | 1 |
|