Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-234,458
| Closed | -$8.04M | – | 549 |
|
|
2024
Q3 | $8.04M | Sell |
234,458
-25,411
| -10% | -$871K | 0.3% | 90 |
|
|
2024
Q2 | $8.38M | Sell |
259,869
-61,059
| -19% | -$1.97M | 0.34% | 76 |
|
|
2024
Q1 | $10.3M | Buy |
320,928
+9,593
| +3% | +$306K | 0.43% | 58 |
|
|
2023
Q4 | $9.1M | Buy |
311,335
+64,528
| +26% | +$1.89M | 0.43% | 62 |
|
|
2023
Q3 | $6.47M | Buy |
246,807
+80,902
| +49% | +$2.12M | 0.35% | 72 |
|
|
2023
Q2 | $4.5M | Buy |
165,905
+43,996
| +36% | +$1.19M | 0.29% | 93 |
|
|
2023
Q1 | $3.11M | Buy |
121,909
+24,002
| +25% | +$612K | 0.22% | 123 |
|
|
2022
Q4 | $2.38M | Buy |
97,907
+9,177
| +10% | +$223K | 0.18% | 145 |
|
|
2022
Q3 | $1.97M | Buy |
88,730
+16,154
| +22% | +$359K | 0.16% | 150 |
|
|
2022
Q2 | $1.69M | Buy |
+72,576
| New | +$1.69M | 0.14% | 161 |
|