Brown Advisory’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 | $3.82M | Sell |
106,522
-14,374
| -12% | -$515K | 0.01% | 552 |
|
|
2025
Q1 | $3.99M | Buy |
120,896
+34,075
| +39% | +$1.12M | 0.01% | 528 |
|
|
2024
Q4 | $3M | Buy |
86,821
+15,707
| +22% | +$543K | ﹤0.01% | 582 |
|
|
2024
Q3 | $2.44M | Buy |
71,114
+300
| +0.4% | +$10.3K | ﹤0.01% | 621 |
|
|
2024
Q2 | $2.28M | Buy |
70,814
+103
| +0.1% | +$3.32K | ﹤0.01% | 610 |
|
|
2024
Q1 | $2.26M | Buy |
70,711
+22,136
| +46% | +$707K | ﹤0.01% | 613 |
|
|
2023
Q4 | $1.42M | Sell |
48,575
-719
| -1% | -$21K | ﹤0.01% | 696 |
|
|
2023
Q3 | $1.29M | Sell |
49,294
-612
| -1% | -$16K | ﹤0.01% | 694 |
|
|
2023
Q2 | $1.35M | Buy |
49,906
+13,453
| +37% | +$365K | ﹤0.01% | 689 |
|
|
2023
Q1 | $929K | Sell |
36,453
-793
| -2% | -$20.2K | ﹤0.01% | 770 |
|
|
2022
Q4 | $904K | Buy |
37,246
+20,867
| +127% | +$507K | ﹤0.01% | 775 |
|
|
2022
Q3 | $364K | Hold |
16,379
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $382K | Buy |
+16,379
| New | +$382K | ﹤0.01% | 904 |
|