Certuity’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 | $788K | Buy |
+21,994
| New | +$788K | 0.07% | 149 |
|
|
2024
Q4 | – | Sell |
-11,926
| Closed | -$409K | – | 394 |
|
|
2024
Q3 | $409K | Sell |
11,926
-3,457
| -22% | -$119K | 0.04% | 202 |
|
|
2024
Q2 | $496K | Buy |
15,383
+12
| +0.1% | +$387 | 0.04% | 185 |
|
|
2024
Q1 | $491K | Buy |
15,371
+9
| +0.1% | +$288 | 0.04% | 180 |
|
|
2023
Q4 | $449K | Buy |
15,362
+31
| +0.2% | +$906 | 0.05% | 191 |
|
|
2023
Q3 | $402K | Buy |
15,331
+34
| +0.2% | +$891 | 0.05% | 159 |
|
|
2023
Q2 | $415K | Buy |
15,297
+100
| +0.7% | +$2.72K | 0.05% | 163 |
|
|
2023
Q1 | $387K | Buy |
15,197
+12
| +0.1% | +$306 | 0.06% | 132 |
|
|
2022
Q4 | $369K | Sell |
15,185
-260
| -2% | -$6.31K | 0.06% | 133 |
|
|
2022
Q3 | $343K | Buy |
15,445
+45
| +0.3% | +$999 | 0.08% | 117 |
|
|
2022
Q2 | $360K | Buy |
15,400
+42
| +0.3% | +$982 | 0.09% | 124 |
|
|
2022
Q1 | $425K | Buy |
15,358
+3,980
| +35% | +$110K | 0.09% | 154 |
|
|
2021
Q4 | $330K | Buy |
11,378
+46
| +0.4% | +$1.33K | 0.07% | 191 |
|
|
2021
Q3 | $301K | Buy |
+11,332
| New | +$301K | 0.06% | 272 |
|