Ballentine Partners’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 | $1.65M | Hold |
46,170
| – | – | 0.02% | 228 |
|
|
2025
Q1 | $1.52M | Hold |
46,170
| – | – | 0.03% | 222 |
|
|
2024
Q4 | $1.6M | Hold |
46,170
| – | – | 0.03% | 214 |
|
|
2024
Q3 | $1.58M | Hold |
46,170
| – | – | 0.03% | 205 |
|
|
2024
Q2 | $1.49M | Hold |
46,170
| – | – | 0.03% | 200 |
|
|
2024
Q1 | $1.48M | Hold |
46,170
| – | – | 0.03% | 189 |
|
|
2023
Q4 | $1.35M | Hold |
46,170
| – | – | 0.03% | 194 |
|
|
2023
Q3 | $1.21M | Hold |
46,170
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $1.25M | Hold |
46,170
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $1.18M | Hold |
46,170
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $1.12M | Hold |
46,170
| – | – | 0.03% | 157 |
|
|
2022
Q3 | $1.03M | Hold |
46,170
| – | – | 0.04% | 153 |
|
|
2022
Q2 | $1.08M | Hold |
46,170
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $1.27M | Hold |
46,170
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $1.34M | Hold |
46,170
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $1.23M | Hold |
46,170
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $1.25M | Buy |
+46,170
| New | +$1.25M | 0.04% | 139 |
|