Central Trust Company’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
Q2 | $2.24M | Buy |
62,505
+50,123
| +405% | +$1.8M | 0.05% | 231 |
|
|
2025
Q1 | $408K | Sell |
12,382
-490
| -4% | -$16.2K | 0.01% | 439 |
|
|
2024
Q4 | $445K | Sell |
12,872
-582
| -4% | -$20.1K | 0.01% | 431 |
|
|
2024
Q3 | $461K | Hold |
13,454
| – | – | 0.01% | 420 |
|
|
2024
Q2 | $434K | Sell |
13,454
-161
| -1% | -$5.19K | 0.01% | 428 |
|
|
2024
Q1 | $435K | Hold |
13,615
| – | – | 0.01% | 436 |
|
|
2023
Q4 | $398K | Hold |
13,615
| – | – | 0.01% | 434 |
|
|
2023
Q3 | $357K | Hold |
13,615
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $370K | Hold |
13,615
| – | – | 0.01% | 459 |
|
|
2023
Q1 | $347K | Buy |
13,615
+330
| +2% | +$8.41K | 0.01% | 458 |
|
|
2022
Q4 | $323K | Buy |
13,285
+5,450
| +70% | +$132K | 0.01% | 451 |
|
|
2022
Q3 | $174K | Hold |
7,835
| – | – | 0.01% | 547 |
|
|
2022
Q2 | $183K | Hold |
7,835
| – | – | 0.01% | 545 |
|
|
2022
Q1 | $216K | Hold |
7,835
| – | – | 0.01% | 559 |
|
|
2021
Q4 | $227K | Hold |
7,835
| – | – | 0.01% | 564 |
|
|
2021
Q3 | $208K | Hold |
7,835
| – | – | 0.01% | 542 |
|
|
2021
Q2 | $211K | Buy |
+7,835
| New | +$211K | 0.01% | 525 |
|