Concourse Financial Group Securities’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,444
| Closed | -$411K | – | 1942 |
|
|
2024
Q4 | $411K | Sell |
11,444
-320
| -3% | -$11.5K | 0.02% | 527 |
|
|
2024
Q3 | $403K | Buy |
11,764
+874
| +8% | +$30K | 0.02% | 514 |
|
|
2024
Q2 | $351K | Sell |
10,890
-221
| -2% | -$7.13K | 0.02% | 526 |
|
|
2024
Q1 | $355K | Sell |
11,111
-150
| -1% | -$4.79K | 0.02% | 514 |
|
|
2023
Q4 | $329K | Sell |
11,261
-700
| -6% | -$20.5K | 0.02% | 521 |
|
|
2023
Q3 | $313K | Sell |
11,961
-470
| -4% | -$12.3K | 0.02% | 507 |
|
|
2023
Q2 | $338K | Buy |
12,431
+1,591
| +15% | +$43.2K | 0.03% | 510 |
|
|
2023
Q1 | $276K | Buy |
+10,840
| New | +$276K | 0.02% | 556 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3518 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3307 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3371 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3319 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3468 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3428 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3336 |
|