Ameriprise’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 | $1.61M | Buy |
44,846
+9,894
| +28% | +$355K | ﹤0.01% | 3041 |
|
|
2025
Q1 | $1.15M | Sell |
34,952
-11,291
| -24% | -$372K | ﹤0.01% | 3124 |
|
|
2024
Q4 | $1.6M | Buy |
46,243
+37,605
| +435% | +$1.3M | ﹤0.01% | 3019 |
|
|
2024
Q3 | $296K | Buy |
8,638
+1,191
| +16% | +$40.8K | ﹤0.01% | 3635 |
|
|
2024
Q2 | $240K | Buy |
7,447
+890
| +14% | +$28.7K | ﹤0.01% | 3652 |
|
|
2024
Q1 | $209K | Buy |
+6,557
| New | +$209K | ﹤0.01% | 3677 |
|
|
2023
Q3 | – | Sell |
-8,608
| Closed | -$234K | – | 3902 |
|
|
2023
Q2 | $234K | Sell |
8,608
-10,549
| -55% | -$286K | ﹤0.01% | 3681 |
|
|
2023
Q1 | $488K | Buy |
+19,157
| New | +$488K | ﹤0.01% | 3437 |
|
|
2022
Q3 | – | Sell |
-101,298
| Closed | -$2.36M | – | 3965 |
|
|
2022
Q2 | $2.36M | Sell |
101,298
-28,311
| -22% | -$660K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $3.58M | Buy |
129,609
+121,201
| +1,441% | +$3.34M | ﹤0.01% | 2631 |
|
|
2021
Q4 | $244K | Buy |
+8,408
| New | +$244K | ﹤0.01% | 3732 |
|