Bank of America’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 | $173M | Buy |
4,833,081
+321,073
| +7% | +$11.5M | 0.01% | 780 |
|
|
2025
Q1 | $149M | Sell |
4,512,008
-131,811
| -3% | -$4.35M | 0.01% | 789 |
|
|
2024
Q4 | $161M | Buy |
4,643,819
+473,213
| +11% | +$16.4M | 0.01% | 704 |
|
|
2024
Q3 | $143M | Buy |
4,170,606
+450,198
| +12% | +$15.4M | 0.01% | 815 |
|
|
2024
Q2 | $120M | Buy |
3,720,408
+635,664
| +21% | +$20.5M | 0.01% | 840 |
|
|
2024
Q1 | $98.6M | Buy |
3,084,744
+975,884
| +46% | +$31.2M | 0.01% | 926 |
|
|
2023
Q4 | $61.6M | Buy |
2,108,860
+545,056
| +35% | +$15.9M | 0.01% | 1051 |
|
|
2023
Q3 | $41M | Buy |
1,563,804
+321,463
| +26% | +$8.42M | ﹤0.01% | 1222 |
|
|
2023
Q2 | $33.7M | Buy |
1,242,341
+575,947
| +86% | +$15.6M | ﹤0.01% | 1396 |
|
|
2023
Q1 | $17M | Buy |
666,394
+374,366
| +128% | +$9.54M | ﹤0.01% | 1970 |
|
|
2022
Q4 | $7.09M | Sell |
292,028
-572,928
| -66% | -$13.9M | ﹤0.01% | 2572 |
|
|
2022
Q3 | $19.2M | Buy |
864,956
+94,307
| +12% | +$2.1M | ﹤0.01% | 1702 |
|
|
2022
Q2 | $18M | Buy |
770,649
+581,976
| +308% | +$13.6M | ﹤0.01% | 1833 |
|
|
2022
Q1 | $5.2M | Buy |
188,673
+135,430
| +254% | +$3.73M | ﹤0.01% | 3111 |
|
|
2021
Q4 | $1.54M | Buy |
53,243
+52,942
| +17,589% | +$1.53M | ﹤0.01% | 4138 |
|
|
2021
Q3 | $8K | Hold |
301
| – | – | ﹤0.01% | 6708 |
|
|
2021
Q2 | $8K | Buy |
+301
| New | +$8K | ﹤0.01% | 6520 |
|