Callan Capital’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
Q1 | $3.63M | Sell |
110,165
-7,663
| -7% | -$253K | 0.27% | 55 |
|
|
2024
Q4 | $4.08M | Sell |
117,828
-6,089
| -5% | -$211K | 0.3% | 50 |
|
|
2024
Q3 | $4.25M | Sell |
123,917
-1,846
| -1% | -$63.3K | 0.3% | 52 |
|
|
2024
Q2 | $4.05M | Hold |
125,763
| – | – | 0.33% | 49 |
|
|
2024
Q1 | $4.02M | Sell |
125,763
-10,316
| -8% | -$330K | 0.35% | 47 |
|
|
2023
Q4 | $3.98M | Sell |
136,079
-20,669
| -13% | -$604K | 0.38% | 46 |
|
|
2023
Q3 | $4.11M | Sell |
156,748
-260
| -0.2% | -$6.81K | 0.44% | 42 |
|
|
2023
Q2 | $4.26M | Sell |
157,008
-5,009
| -3% | -$136K | 0.47% | 43 |
|
|
2023
Q1 | $4.13M | Hold |
162,017
| – | – | 0.48% | 41 |
|
|
2022
Q4 | $3.93M | Buy |
162,017
+56,390
| +53% | +$1.37M | 0.49% | 39 |
|
|
2022
Q3 | $2.35M | Buy |
105,627
+7,576
| +8% | +$168K | 0.38% | 43 |
|
|
2022
Q2 | $2.29M | Buy |
+98,051
| New | +$2.29M | 0.35% | 45 |
|