Arbor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,832
| Closed | -$337K | – | 108 |
|
|
2024
Q3 | $337K | Buy |
+9,832
| New | +$337K | 0.04% | 81 |
|
|
2024
Q2 | – | Sell |
-9,832
| Closed | -$314K | – | 103 |
|
|
2024
Q1 | $314K | Hold |
9,832
| – | – | 0.05% | 79 |
|
|
2023
Q4 | $287K | Sell |
9,832
-693
| -7% | -$20.3K | 0.04% | 82 |
|
|
2023
Q3 | $276K | Hold |
10,525
| – | – | 0.05% | 78 |
|
|
2023
Q2 | $286K | Hold |
10,525
| – | – | 0.05% | 78 |
|
|
2023
Q1 | $268K | Sell |
10,525
-2,397
| -19% | -$61.1K | 0.05% | 82 |
|
|
2022
Q4 | $314K | Buy |
+12,922
| New | +$314K | 0.06% | 77 |
|
|
2022
Q3 | – | Sell |
-13,630
| Closed | -$318K | – | 89 |
|
|
2022
Q2 | $318K | Hold |
13,630
| – | – | 0.07% | 71 |
|
|
2022
Q1 | $376K | Hold |
13,630
| – | – | 0.07% | 69 |
|
|
2021
Q4 | $395K | Hold |
13,630
| – | – | 0.07% | 67 |
|
|
2021
Q3 | $362K | Hold |
13,630
| – | – | 0.07% | 71 |
|
|
2021
Q2 | $368K | Buy |
+13,630
| New | +$368K | 0.08% | 69 |
|