Argent Trust Co’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 | $625K | Hold |
17,432
| – | – | 0.02% | 405 |
|
|
2025
Q1 | $575K | Hold |
17,432
| – | – | 0.02% | 406 |
|
|
2024
Q4 | $603K | Hold |
17,432
| – | – | 0.02% | 390 |
|
|
2024
Q3 | $598K | Hold |
17,432
| – | – | 0.02% | 404 |
|
|
2024
Q2 | $562K | Buy |
17,432
+5,578
| +47% | +$180K | 0.02% | 393 |
|
|
2024
Q1 | $379K | Sell |
11,854
-1,000
| -8% | -$32K | 0.02% | 463 |
|
|
2023
Q4 | $376K | Sell |
12,854
-816
| -6% | -$23.9K | 0.02% | 453 |
|
|
2023
Q3 | $358K | Buy |
13,670
+2,298
| +20% | +$60.2K | 0.02% | 451 |
|
|
2023
Q2 | $309K | Buy |
+11,372
| New | +$309K | 0.02% | 483 |
|