BOK Financial’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 | $134K | Hold |
3,728
| – | – | ﹤0.01% | 736 |
|
|
2025
Q1 | $123K | Hold |
3,728
| – | – | ﹤0.01% | 747 |
|
|
2024
Q4 | $128K | Hold |
3,728
| – | – | ﹤0.01% | 732 |
|
|
2024
Q3 | $126K | Hold |
3,728
| – | – | ﹤0.01% | 735 |
|
|
2024
Q2 | $120K | Hold |
3,728
| – | – | ﹤0.01% | 798 |
|
|
2024
Q1 | $119K | Hold |
3,728
| – | – | ﹤0.01% | 778 |
|
|
2023
Q4 | $109K | Hold |
3,728
| – | – | ﹤0.01% | 730 |
|
|
2023
Q3 | $94.5K | Hold |
3,728
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $101K | Hold |
3,728
| – | – | ﹤0.01% | 719 |
|
|
2023
Q1 | $95K | Sell |
3,728
-37,724
| -91% | -$961K | ﹤0.01% | 761 |
|
|
2022
Q4 | $1.01M | Buy |
41,452
+7,533
| +22% | +$183K | 0.02% | 507 |
|
|
2022
Q3 | $754K | Sell |
33,919
-87
| -0.3% | -$1.93K | 0.02% | 565 |
|
|
2022
Q2 | $792K | Sell |
34,006
-233
| -0.7% | -$5.43K | 0.02% | 577 |
|
|
2022
Q1 | $944K | Sell |
34,239
-1,927
| -5% | -$53.1K | 0.02% | 589 |
|
|
2021
Q4 | $1.05M | Sell |
36,166
-1,594
| -4% | -$46.2K | 0.02% | 573 |
|
|
2021
Q3 | $1M | Buy |
+37,760
| New | +$1M | 0.02% | 569 |
|