Citigroup’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 | $4.93M | Buy |
137,620
+5,596
| +4% | +$201K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $4.36M | Buy |
132,024
+28,026
| +27% | +$925K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $3.6M | Buy |
103,998
+58,986
| +131% | +$2.04M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $1.54M | Buy |
+45,012
| New | +$1.54M | ﹤0.01% | 2238 |
|
|
2023
Q1 | – | Sell |
-18
| Closed | -$437 | – | 4780 |
|
|
2022
Q4 | $437 | Buy |
+18
| New | +$437 | ﹤0.01% | 4728 |
|
|
2022
Q3 | – | Sell |
-19
| Closed | – | – | 5047 |
|
|
2022
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 5443 |
|
|
2021
Q3 | – | Sell |
-801
| Closed | -$22K | – | 5074 |
|
|
2021
Q2 | $22K | Buy |
+801
| New | +$22K | ﹤0.01% | 4565 |
|