CAPTRUST Financial Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
845,551
-5,617
| -0.7% | -$201K | 0.07% | 230 |
|
|
2025
Q1 | $28.1M | Buy |
851,168
+13,602
| +2% | +$449K | 0.07% | 230 |
|
|
2024
Q4 | $29M | Buy |
837,566
+38,579
| +5% | +$1.33M | 0.08% | 183 |
|
|
2024
Q3 | $27.4M | Buy |
798,987
+2,204
| +0.3% | +$75.6K | 0.08% | 180 |
|
|
2024
Q2 | $25.7M | Sell |
796,783
-3,735
| -0.5% | -$120K | 0.08% | 177 |
|
|
2024
Q1 | $25.6M | Sell |
800,518
-30,515
| -4% | -$975K | 0.09% | 177 |
|
|
2023
Q4 | $24.3M | Sell |
831,033
-930
| -0.1% | -$27.2K | 0.08% | 201 |
|
|
2023
Q3 | $21.8M | Buy |
831,963
+5,135
| +0.6% | +$135K | 0.08% | 198 |
|
|
2023
Q2 | $22.4M | Buy |
826,828
+356
| +0% | +$9.67K | 0.09% | 190 |
|
|
2023
Q1 | $21.1M | Sell |
826,472
-12,366
| -1% | -$315K | 0.09% | 185 |
|
|
2022
Q4 | $20.4M | Buy |
838,838
+29,064
| +4% | +$706K | 0.1% | 183 |
|
|
2022
Q3 | $18M | Sell |
809,774
-46,085
| -5% | -$1.02M | 0.1% | 178 |
|
|
2022
Q2 | $19.9M | Buy |
855,859
+96,174
| +13% | +$2.24M | 0.13% | 162 |
|
|
2022
Q1 | $21M | Sell |
759,685
-135,797
| -15% | -$3.75M | 0.14% | 159 |
|
|
2021
Q4 | $25.9M | Buy |
895,482
+2,702
| +0.3% | +$78.3K | 0.18% | 132 |
|
|
2021
Q3 | $23.7M | Sell |
892,780
-13,090
| -1% | -$348K | 0.2% | 126 |
|
|
2021
Q2 | $24.4M | Buy |
+905,870
| New | +$24.4M | 0.23% | 113 |
|