Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $122M | Sell |
4,180,504
-41,955
| -1% | -$1.23M | 12.09% | 1 |
|
|
2023
Q3 | $111M | Buy |
4,222,459
+450,687
| +12% | +$11.8M | 12.22% | 1 |
|
|
2023
Q2 | $102M | Buy |
3,771,772
+823,922
| +28% | +$22.4M | 11.31% | 1 |
|
|
2023
Q1 | $75.1M | Buy |
2,947,850
+1,927,924
| +189% | +$49.1M | 9.47% | 2 |
|
|
2022
Q4 | $24.8M | Buy |
1,019,926
+473,142
| +87% | +$11.5M | 3.94% | 6 |
|
|
2022
Q3 | $12.2M | Sell |
546,784
-901
| -0.2% | -$20K | 2.81% | 8 |
|
|
2022
Q2 | $12.8M | Buy |
547,685
+16,911
| +3% | +$394K | 2.98% | 6 |
|
|
2022
Q1 | $14.6M | Sell |
530,774
-2,614
| -0.5% | -$72.1K | 3.37% | 6 |
|
|
2021
Q4 | $15.5M | Buy |
533,388
+1,486
| +0.3% | +$43K | 3.41% | 5 |
|
|
2021
Q3 | $14.1M | Buy |
531,902
+59
| +0% | +$1.57K | 3.97% | 5 |
|
|
2021
Q2 | $14.3M | Buy |
+531,843
| New | +$14.3M | 4.08% | 5 |
|