Baker Boyer National Bank’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 | $64.9M | Buy |
1,811,981
+4,036
| +0.2% | +$145K | 22.4% | 1 |
|
2025
Q1 | $59.6M | Buy |
1,807,945
+14,694
| +0.8% | +$485K | 22% | 1 |
|
2024
Q4 | $62M | Sell |
1,793,251
-21,495
| -1% | -$744K | 21.43% | 2 |
|
2024
Q3 | $62.2M | Sell |
1,814,746
-11,920
| -0.7% | -$409K | 20.88% | 2 |
|
2024
Q2 | $58.9M | Buy |
1,826,666
+10,976
| +0.6% | +$354K | 20.58% | 2 |
|
2024
Q1 | $58M | Buy |
1,815,690
+57,638
| +3% | +$1.84M | 19.98% | 2 |
|
2023
Q4 | $51.4M | Sell |
1,758,052
-30,423
| -2% | -$889K | 18.88% | 2 |
|
2023
Q3 | $46.9M | Sell |
1,788,475
-108,243
| -6% | -$2.84M | 19.05% | 2 |
|
2023
Q2 | $51.5M | Buy |
1,896,718
+103,292
| +6% | +$2.8M | 19.03% | 2 |
|
2023
Q1 | $45.7M | Buy |
1,793,426
+145,986
| +9% | +$3.72M | 17.6% | 2 |
|
2022
Q4 | $40M | Sell |
1,647,440
-31,085
| -2% | -$754K | 16.79% | 2 |
|
2022
Q3 | $37.3M | Buy |
1,678,525
+33,714
| +2% | +$749K | 16.56% | 2 |
|
2022
Q2 | $38.3M | Sell |
1,644,811
-27,898
| -2% | -$650K | 19.43% | 1 |
|
2022
Q1 | $46.1M | Sell |
1,672,709
-18,728
| -1% | -$516K | 22.19% | 1 |
|
2021
Q4 | $49M | Buy |
+1,691,437
| New | +$49M | 22.51% | 1 |
|
2021
Q2 | $38.3M | Buy |
+1,644,811
| New | +$38.3M | 19.43% | 1 |
|