Apeiron RIA’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
Q4 | – | Sell |
-20,010
| Closed | -$686K | – | 208 |
|
2024
Q3 | $686K | Hold |
20,010
| – | – | 0.2% | 88 |
|
2024
Q2 | $645K | Hold |
20,010
| – | – | 0.2% | 92 |
|
2024
Q1 | $639K | Hold |
20,010
| – | – | 0.19% | 93 |
|
2023
Q4 | $585K | Hold |
20,010
| – | – | 0.18% | 94 |
|
2023
Q3 | $524K | Hold |
20,010
| – | – | 0.18% | 96 |
|
2023
Q2 | $543K | Hold |
20,010
| – | – | 0.19% | 90 |
|
2023
Q1 | $510K | Sell |
20,010
-160
| -0.8% | -$4.08K | 0.18% | 91 |
|
2022
Q4 | $490K | Buy |
+20,170
| New | +$490K | 0.19% | 94 |
|