Colonial Trust’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 | $643K | Hold |
17,949
| – | – | 0.09% | 155 |
|
|
2025
Q1 | $592K | Hold |
17,949
| – | – | 0.09% | 154 |
|
|
2024
Q4 | $621K | Sell |
17,949
-629
| -3% | -$21.8K | 0.09% | 157 |
|
|
2024
Q3 | $637K | Hold |
18,578
| – | – | 0.1% | 157 |
|
|
2024
Q2 | $599K | Hold |
18,578
| – | – | 0.11% | 142 |
|
|
2024
Q1 | $594K | Hold |
18,578
| – | – | 0.11% | 134 |
|
|
2023
Q4 | $543K | Buy |
18,578
+629
| +4% | +$18.4K | 0.11% | 137 |
|
|
2023
Q3 | $470K | Hold |
17,949
| – | – | 0.12% | 134 |
|
|
2023
Q2 | $487K | Sell |
17,949
-6,581
| -27% | -$179K | 0.12% | 137 |
|
|
2023
Q1 | $625K | Buy |
+24,530
| New | +$625K | 0.16% | 115 |
|