Caprock Group’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 | $3.29M | Sell |
99,799
-588
| -0.6% | -$19.4K | 0.1% | 182 |
|
|
2024
Q4 | $3.47M | Sell |
100,387
-2,569
| -2% | -$88.9K | 0.11% | 155 |
|
|
2024
Q3 | $3.53M | Buy |
102,956
+4,886
| +5% | +$168K | 0.13% | 143 |
|
|
2024
Q2 | $3.16M | Buy |
98,070
+74,813
| +322% | +$2.41M | 0.13% | 134 |
|
|
2024
Q1 | $743K | Sell |
23,257
-206
| -0.9% | -$6.58K | 0.04% | 311 |
|
|
2023
Q4 | $686K | Buy |
23,463
+7,523
| +47% | +$220K | 0.04% | 316 |
|
|
2023
Q3 | $418K | Sell |
15,940
-4,481
| -22% | -$117K | 0.03% | 405 |
|
|
2023
Q2 | $554K | Buy |
20,421
+180
| +0.9% | +$4.89K | 0.04% | 352 |
|
|
2023
Q1 | $516K | Buy |
+20,241
| New | +$516K | 0.04% | 351 |
|