Blue Trust Inc’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 | $790K | Sell |
22,035
-422
| -2% | -$15.1K | 0.01% | 335 |
|
|
2025
Q1 | $741K | Sell |
22,457
-1,714
| -7% | -$56.5K | 0.01% | 313 |
|
|
2024
Q4 | $836K | Sell |
24,171
-209
| -0.9% | -$7.23K | 0.01% | 262 |
|
|
2024
Q3 | $786K | Sell |
24,380
-12,915
| -35% | -$416K | 0.01% | 325 |
|
|
2024
Q2 | $1.19M | Sell |
37,295
-9,380
| -20% | -$300K | 0.02% | 196 |
|
|
2024
Q1 | $1.49M | Buy |
46,675
+33,636
| +258% | +$1.07M | 0.02% | 138 |
|
|
2023
Q4 | $342K | Buy |
13,039
+216
| +2% | +$5.67K | 0.01% | 309 |
|
|
2023
Q3 | $348K | Buy |
12,823
+4,950
| +63% | +$134K | 0.01% | 317 |
|
|
2023
Q2 | $201K | Buy |
7,873
+3,236
| +70% | +$82.6K | ﹤0.01% | 362 |
|
|
2023
Q1 | $113K | Hold |
4,637
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $103K | Hold |
4,637
| – | – | ﹤0.01% | 653 |
|
|
2022
Q3 | $108K | Hold |
4,637
| – | – | ﹤0.01% | 506 |
|
|
2022
Q2 | $128K | Buy |
+4,637
| New | +$128K | ﹤0.01% | 427 |
|