American Investment Services’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 |
-11,049
| Closed | -$365K | – | 138 |
|
|
2025
Q1 | $365K | Buy |
11,049
+17
| +0.2% | +$561 | 0.06% | 124 |
|
|
2024
Q4 | $382K | Sell |
11,032
-105
| -0.9% | -$3.63K | 0.07% | 118 |
|
|
2024
Q3 | $382K | Sell |
11,137
-15,929
| -59% | -$546K | 0.06% | 120 |
|
|
2024
Q2 | $873K | Buy |
27,066
+6,009
| +29% | +$194K | 0.15% | 81 |
|
|
2024
Q1 | $673K | Buy |
21,057
+11,014
| +110% | +$352K | 0.12% | 97 |
|
|
2023
Q4 | $294K | Buy |
10,043
+491
| +5% | +$14.4K | 0.06% | 124 |
|
|
2023
Q3 | $250K | Buy |
9,552
+440
| +5% | +$11.5K | 0.05% | 124 |
|
|
2023
Q2 | $247K | Hold |
9,112
| – | – | 0.05% | 129 |
|
|
2023
Q1 | $221K | Hold |
9,112
| – | – | 0.05% | 124 |
|
|
2022
Q4 | $221K | Buy |
+9,112
| New | +$221K | 0.05% | 124 |
|