Centaurus Financial’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
Q3 | – | Sell |
-5,455
| Closed | -$176K | – | 842 |
|
|
2024
Q2 | $176K | Sell |
5,455
-620
| -10% | -$20K | 0.01% | 635 |
|
|
2024
Q1 | $194K | Buy |
+6,075
| New | +$194K | 0.01% | 621 |
|
|
2023
Q2 | – | Sell |
-8,991
| Closed | -$229K | – | 787 |
|
|
2023
Q1 | $229K | Hold |
8,991
| – | – | 0.02% | 626 |
|
|
2022
Q4 | $218K | Hold |
8,991
| – | – | 0.02% | 580 |
|
|
2022
Q3 | $200K | Hold |
8,991
| – | – | 0.02% | 623 |
|
|
2022
Q2 | $209K | Hold |
8,991
| – | – | 0.02% | 598 |
|
|
2022
Q1 | $248K | Hold |
8,991
| – | – | 0.02% | 598 |
|
|
2021
Q4 | $260K | Hold |
8,991
| – | – | 0.02% | 610 |
|
|
2021
Q3 | $239K | Hold |
8,991
| – | – | 0.02% | 602 |
|
|
2021
Q2 | $243K | Buy |
+8,991
| New | +$243K | 0.02% | 625 |
|