Aurora Private Wealth’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
2022
Q4
Sell
-141,504
Closed -$3.15M 152
2022
Q3
$3.15M Buy
141,504
+698
+0.5% +$15.5K 1.46% 14
2022
Q2
$3.28M Buy
140,806
+6,967
+5% +$162K 1.48% 14
2022
Q1
$3.69M Buy
133,839
+4,493
+3% +$124K 1.52% 13
2021
Q4
$3.75M Sell
129,346
-667
-0.5% -$19.3K 1.63% 12
2021
Q3
$3.45M Sell
130,013
-7,122
-5% -$189K 1.4% 13
2021
Q2
$3.7M Buy
+137,135
New +$3.7M 1.48% 12