Bank of New York Mellon’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 | $1.07M | Hold |
29,738
| – | – | ﹤0.01% | 3082 |
|
|
2025
Q1 | $981K | Sell |
29,738
-1,308
| -4% | -$43.2K | ﹤0.01% | 3072 |
|
|
2024
Q4 | $1.07M | Buy |
31,046
+17,735
| +133% | +$613K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $456K | Sell |
13,311
-11,021
| -45% | -$378K | ﹤0.01% | 3563 |
|
|
2024
Q2 | $784K | Buy |
+24,332
| New | +$784K | ﹤0.01% | 3323 |
|
|
2023
Q3 | – | Sell |
-14,852
| Closed | -$403K | – | 4349 |
|
|
2023
Q2 | $403K | Sell |
14,852
-17,200
| -54% | -$467K | ﹤0.01% | 3699 |
|
|
2023
Q1 | $817K | Sell |
32,052
-183
| -0.6% | -$4.66K | ﹤0.01% | 3222 |
|
|
2022
Q4 | $783K | Buy |
32,235
+13,769
| +75% | +$334K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $411K | Hold |
18,466
| – | – | ﹤0.01% | 3677 |
|
|
2022
Q2 | $430K | Sell |
18,466
-45
| -0.2% | -$1.05K | ﹤0.01% | 3682 |
|
|
2022
Q1 | $511K | Sell |
18,511
-270
| -1% | -$7.45K | ﹤0.01% | 3693 |
|
|
2021
Q4 | $544K | Sell |
18,781
-14
| -0.1% | -$406 | ﹤0.01% | 3753 |
|
|
2021
Q3 | $500K | Sell |
18,795
-11
| -0.1% | -$293 | ﹤0.01% | 3803 |
|
|
2021
Q2 | $507K | Buy |
+18,806
| New | +$507K | ﹤0.01% | 3761 |
|