American Portfolios Advisors’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
2022
Q3
$4.63M Sell
208,000
-5,258
-2% -$117K 0.2% 103
2022
Q2
$4.97M Sell
213,258
-8,229
-4% -$192K 0.2% 103
2022
Q1
$6.11M Buy
221,487
+11,172
+5% +$308K 0.21% 89
2021
Q4
$6.09M Buy
210,315
+15,516
+8% +$449K 0.21% 91
2021
Q3
$5.18M Buy
194,799
+37,610
+24% +$999K 0.19% 94
2021
Q2
$4.24M Buy
+157,189
New +$4.24M 0.16% 115