Atwater Malick’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 | $2.61M | Sell |
72,714
-2,622
| -3% | -$94K | 0.83% | 26 |
|
|
2025
Q1 | $2.49M | Sell |
75,336
-3,514
| -4% | -$116K | 0.84% | 27 |
|
|
2024
Q4 | $2.73M | Buy |
78,850
+222
| +0.3% | +$7.68K | 0.91% | 26 |
|
|
2024
Q3 | $2.7M | Sell |
78,628
-2,725
| -3% | -$93.4K | 0.87% | 26 |
|
|
2024
Q2 | $2.62M | Buy |
81,353
+238
| +0.3% | +$7.67K | 0.9% | 25 |
|
|
2024
Q1 | $2.59M | Buy |
81,115
+162
| +0.2% | +$5.18K | 0.91% | 26 |
|
|
2023
Q4 | $2.37M | Sell |
80,953
-4,431
| -5% | -$130K | 0.93% | 26 |
|
|
2023
Q3 | $2.24M | Buy |
85,384
+306
| +0.4% | +$8.02K | 0.98% | 26 |
|
|
2023
Q2 | $2.31M | Buy |
85,078
+289
| +0.3% | +$7.85K | 0.99% | 26 |
|
|
2023
Q1 | $2.16M | Buy |
84,789
+200
| +0.2% | +$5.1K | 1.01% | 26 |
|
|
2022
Q4 | $2.05M | Buy |
84,589
+420
| +0.5% | +$10.2K | 1.01% | 26 |
|
|
2022
Q3 | $1.87M | Buy |
84,169
+318
| +0.4% | +$7.07K | 1.05% | 27 |
|
|
2022
Q2 | $1.95M | Buy |
+83,851
| New | +$1.95M | 1.03% | 28 |
|
|
2022
Q1 | – | Sell |
-86,264
| Closed | -$2.5M | – | 60 |
|
|
2021
Q4 | $2.5M | Sell |
86,264
-3,191
| -4% | -$92.4K | 1.16% | 27 |
|
|
2021
Q3 | $2.38M | Buy |
89,455
+244
| +0.3% | +$6.48K | 1.26% | 27 |
|
|
2021
Q2 | $2.41M | Buy |
+89,211
| New | +$2.41M | 1.33% | 27 |
|