Capital Advisors Inc’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
17,909
-588
| -3% | -$21.1K | 0.01% | 183 |
|
|
2025
Q1 | $610K | Sell |
18,497
-1,539
| -8% | -$50.8K | 0.01% | 178 |
|
|
2024
Q4 | $693K | Sell |
20,036
-10,680
| -35% | -$369K | 0.01% | 169 |
|
|
2024
Q3 | $1.05M | Hold |
30,716
| – | – | 0.02% | 139 |
|
|
2024
Q2 | $990K | Buy |
30,716
+16,108
| +110% | +$519K | 0.02% | 147 |
|
|
2024
Q1 | $467K | Hold |
14,608
| – | – | 0.01% | 202 |
|
|
2023
Q4 | $427K | Hold |
14,608
| – | – | 0.01% | 206 |
|
|
2023
Q3 | $383K | Hold |
14,608
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $397K | Hold |
14,608
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $372K | Buy |
14,608
+2,215
| +18% | +$56.4K | 0.01% | 189 |
|
|
2022
Q4 | $301K | Hold |
12,393
| – | – | 0.01% | 211 |
|
|
2022
Q3 | $280K | Sell |
12,393
-8,535
| -41% | -$193K | 0.01% | 203 |
|
|
2022
Q2 | $488K | Sell |
20,928
-3,329
| -14% | -$77.6K | 0.01% | 168 |
|
|
2022
Q1 | $669K | Hold |
24,257
| – | – | 0.02% | 155 |
|
|
2021
Q4 | $703K | Hold |
24,257
| – | – | 0.02% | 146 |
|
|
2021
Q3 | $645K | Sell |
24,257
-4,283
| -15% | -$114K | 0.02% | 146 |
|
|
2021
Q2 | $770K | Buy |
+28,540
| New | +$770K | 0.02% | 134 |
|