Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.9M | Buy |
455,627
+11,572
| +3% | +$303K | 0.18% | 123 |
|
|
2023
Q2 | $12.1M | Sell |
444,055
-17,710
| -4% | -$481K | 0.17% | 134 |
|
|
2023
Q1 | $11.8M | Buy |
461,765
+156,367
| +51% | +$3.98M | 0.17% | 133 |
|
|
2022
Q4 | $7.42M | Buy |
305,398
+84,516
| +38% | +$2.05M | 0.1% | 190 |
|
|
2022
Q3 | $4.91M | Buy |
220,882
+33,596
| +18% | +$747K | 0.09% | 211 |
|
|
2022
Q2 | $4.36M | Buy |
187,286
+9,712
| +5% | +$226K | 0.08% | 218 |
|
|
2022
Q1 | $4.9M | Buy |
177,574
+61,484
| +53% | +$1.7M | 0.07% | 227 |
|
|
2021
Q4 | $3.36M | Buy |
116,090
+552
| +0.5% | +$16K | 0.06% | 265 |
|
|
2021
Q3 | $3.07M | Sell |
115,538
-360
| -0.3% | -$9.57K | 0.06% | 255 |
|
|
2021
Q2 | $3.13M | Buy |
+115,898
| New | +$3.13M | 0.06% | 238 |
|