Ascent Group’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 | $509K | Sell |
14,214
-338
| -2% | -$12.1K | 0.02% | 469 |
|
|
2025
Q1 | $480K | Sell |
14,552
-509
| -3% | -$16.8K | 0.02% | 465 |
|
|
2024
Q4 | $521K | Sell |
15,061
-1,336
| -8% | -$46.2K | 0.04% | 370 |
|
|
2024
Q3 | $562K | Buy |
16,397
+3,003
| +22% | +$103K | 0.04% | 359 |
|
|
2024
Q2 | $432K | Sell |
13,394
-4,073
| -23% | -$131K | 0.04% | 374 |
|
|
2024
Q1 | $558K | Sell |
17,467
-1,050
| -6% | -$33.5K | 0.05% | 336 |
|
|
2023
Q4 | $562K | Sell |
18,517
-3,204
| -15% | -$97.2K | 0.05% | 328 |
|
|
2023
Q3 | $566K | Sell |
21,721
-2,285
| -10% | -$59.5K | 0.06% | 297 |
|
|
2023
Q2 | $665K | Sell |
24,006
-1,992
| -8% | -$55.2K | 0.07% | 282 |
|
|
2023
Q1 | $662K | Sell |
25,998
-1,048
| -4% | -$26.7K | 0.07% | 276 |
|
|
2022
Q4 | $657K | Buy |
27,046
+464
| +2% | +$11.3K | 0.08% | 269 |
|
|
2022
Q3 | $649K | Sell |
26,582
-633
| -2% | -$15.5K | 0.08% | 252 |
|
|
2022
Q2 | $692K | Buy |
27,215
+1,134
| +4% | +$28.8K | 0.08% | 256 |
|
|
2022
Q1 | $719K | Buy |
26,081
+1,151
| +5% | +$31.7K | 0.08% | 258 |
|
|
2021
Q4 | $668K | Buy |
+24,930
| New | +$668K | 0.09% | 256 |
|