Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,976
| Closed | -$2.45M | – | 125 |
|
|
2023
Q4 | $2.45M | Hold |
83,976
| – | – | 0.13% | 50 |
|
|
2023
Q3 | $2.2M | Hold |
83,976
| – | – | 0.13% | 48 |
|
|
2023
Q2 | $2.28M | Sell |
83,976
-1,584
| -2% | -$43K | 0.14% | 46 |
|
|
2023
Q1 | $2.18M | Sell |
85,560
-1,740
| -2% | -$44.3K | 0.14% | 44 |
|
|
2022
Q4 | $2.12M | Sell |
87,300
-844
| -1% | -$20.5K | 0.15% | 46 |
|
|
2022
Q3 | $1.96M | Hold |
88,144
| – | – | 0.17% | 47 |
|
|
2022
Q2 | $2.05M | Buy |
88,144
+7,915
| +10% | +$184K | 0.18% | 41 |
|
|
2022
Q1 | $2.21M | Hold |
80,229
| – | – | 0.18% | 42 |
|
|
2021
Q4 | $2.32M | Hold |
80,229
| – | – | 0.2% | 40 |
|
|
2021
Q3 | $2.13M | Sell |
80,229
-1,699
| -2% | -$45.1K | 0.23% | 36 |
|
|
2021
Q2 | $2.21M | Buy |
+81,928
| New | +$2.21M | 0.31% | 33 |
|