Choreo LLC’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 | $2.92M | Sell |
81,394
-575
| -0.7% | -$20.6K | 0.04% | 280 |
|
|
2025
Q1 | $2.7M | Sell |
81,969
-524
| -0.6% | -$17.3K | 0.04% | 273 |
|
|
2024
Q4 | $2.85M | Hold |
82,493
| – | – | 0.04% | 270 |
|
|
2024
Q3 | $2.81M | Buy |
82,493
+100
| +0.1% | +$3.4K | 0.04% | 279 |
|
|
2024
Q2 | $2.65M | Buy |
82,393
+5,257
| +7% | +$169K | 0.04% | 264 |
|
|
2024
Q1 | $2.46M | Buy |
77,136
+7,924
| +11% | +$253K | 0.06% | 158 |
|
|
2023
Q4 | $2.02M | Buy |
69,212
+6,933
| +11% | +$203K | 0.05% | 172 |
|
|
2023
Q3 | $1.63M | Hold |
62,279
| – | – | 0.06% | 159 |
|
|
2023
Q2 | $1.69M | Hold |
62,279
| – | – | 0.06% | 157 |
|
|
2023
Q1 | $1.59M | Sell |
62,279
-400
| -0.6% | -$10.2K | 0.06% | 165 |
|
|
2022
Q4 | $1.56M | Buy |
62,679
+50,644
| +421% | +$1.26M | 0.08% | 71 |
|
|
2022
Q3 | $268K | Hold |
12,035
| – | – | 0.02% | 174 |
|
|
2022
Q2 | $280K | Hold |
12,035
| – | – | 0.02% | 176 |
|
|
2022
Q1 | $332K | Sell |
12,035
-255
| -2% | -$7.03K | 0.02% | 174 |
|
|
2021
Q4 | $356K | Hold |
12,290
| – | – | 0.02% | 170 |
|
|
2021
Q3 | $327K | Hold |
12,290
| – | – | 0.02% | 167 |
|
|
2021
Q2 | $332K | Buy |
+12,290
| New | +$332K | 0.02% | 165 |
|