Ballentine Capital Advisors’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 | $54M | Sell |
1,507,338
-3,481
| -0.2% | -$125K | 25.61% | 1 |
|
|
2025
Q1 | $49.8M | Buy |
1,510,819
+20,353
| +1% | +$671K | 25.29% | 1 |
|
|
2024
Q4 | $51.6M | Sell |
1,490,466
-23,056
| -2% | -$798K | 26.7% | 1 |
|
|
2024
Q3 | $51.9M | Sell |
1,513,522
-4,766
| -0.3% | -$163K | 26.03% | 1 |
|
|
2024
Q2 | $48.9M | Buy |
1,518,288
+47,643
| +3% | +$1.54M | 26.02% | 1 |
|
|
2024
Q1 | $46.8M | Buy |
1,470,645
+36,701
| +3% | +$1.17M | 25.72% | 1 |
|
|
2023
Q4 | $42.7M | Buy |
+1,433,944
| New | +$42.7M | 25.1% | 1 |
|