Bank of Montreal’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 | $552K | Sell |
15,411
-15,228
| -50% | -$546K | ﹤0.01% | 1960 |
|
2025
Q1 | $1.01M | Buy |
30,639
+23,639
| +338% | +$780K | ﹤0.01% | 1603 |
|
2024
Q4 | $242K | Buy |
7,000
+6,304
| +906% | +$218K | ﹤0.01% | 2375 |
|
2024
Q3 | $23.8K | Buy |
+696
| New | +$23.8K | ﹤0.01% | 3200 |
|
2023
Q3 | – | Sell |
-6,432
| Closed | -$175K | – | 3401 |
|
2023
Q2 | $175K | Buy |
6,432
+5,779
| +885% | +$157K | ﹤0.01% | 2890 |
|
2023
Q1 | $16.7K | Buy |
653
+92
| +16% | +$2.35K | ﹤0.01% | 3255 |
|
2022
Q4 | $13.6K | Hold |
561
| – | – | ﹤0.01% | 3275 |
|
2022
Q3 | $13 | Hold |
561
| – | – | ﹤0.01% | 3339 |
|
2022
Q2 | $14 | Buy |
+561
| New | +$14 | ﹤0.01% | 3340 |
|