Brookstone Capital Management’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 | $3.47M | Buy |
96,820
+64,013
| +195% | +$2.29M | 0.05% | 338 |
|
|
2025
Q1 | $1.08M | Sell |
32,807
-671
| -2% | -$22.1K | 0.02% | 537 |
|
|
2024
Q4 | $1.16M | Sell |
33,478
-2,762
| -8% | -$95.5K | 0.02% | 494 |
|
|
2024
Q3 | $1.24M | Sell |
36,240
-1,800
| -5% | -$61.7K | 0.02% | 467 |
|
|
2024
Q2 | $1.27M | Sell |
38,040
-1,604
| -4% | -$53.7K | 0.02% | 453 |
|
|
2024
Q1 | $1.27M | Buy |
39,644
+3,473
| +10% | +$111K | 0.02% | 434 |
|
|
2023
Q4 | $1.06M | Hold |
36,171
| – | – | 0.02% | 442 |
|
|
2023
Q3 | $936K | Buy |
36,171
+1,635
| +5% | +$42.3K | 0.02% | 438 |
|
|
2023
Q2 | $927K | Hold |
34,536
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $886K | Hold |
34,536
| – | – | 0.02% | 474 |
|
|
2022
Q4 | $855K | Hold |
34,536
| – | – | 0.02% | 462 |
|
|
2022
Q3 | $777K | Hold |
34,536
| – | – | 0.02% | 452 |
|
|
2022
Q2 | $825K | Buy |
+34,536
| New | +$825K | 0.02% | 452 |
|
|
2022
Q1 | – | Sell |
-34,536
| Closed | -$988K | – | 778 |
|
|
2021
Q4 | $988K | Hold |
34,536
| – | – | 0.02% | 399 |
|
|
2021
Q3 | $931K | Hold |
34,536
| – | – | 0.02% | 392 |
|
|
2021
Q2 | $929K | Buy |
+34,536
| New | +$929K | 0.02% | 382 |
|