Connecticut Wealth Management’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 | $1.34M | Hold |
37,293
| – | – | 0.06% | 128 |
|
|
2025
Q1 | $1.23M | Sell |
37,293
-606
| -2% | -$20K | 0.06% | 128 |
|
|
2024
Q4 | $1.31M | Sell |
37,899
-3,424
| -8% | -$118K | 0.06% | 109 |
|
|
2024
Q3 | $1.42M | Hold |
41,323
| – | – | 0.07% | 124 |
|
|
2024
Q2 | $1.33M | Hold |
41,323
| – | – | 0.07% | 126 |
|
|
2024
Q1 | $1.32M | Buy |
41,323
+4,224
| +11% | +$135K | 0.07% | 118 |
|
|
2023
Q4 | $1.08M | Hold |
37,099
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $972K | Hold |
37,099
| – | – | 0.07% | 119 |
|
|
2023
Q2 | $1.01M | Sell |
37,099
-3,951
| -10% | -$107K | 0.07% | 100 |
|
|
2023
Q1 | $1.05M | Hold |
41,050
| – | – | 0.08% | 93 |
|
|
2022
Q4 | $997K | Hold |
41,050
| – | – | 0.08% | 84 |
|
|
2022
Q3 | $913K | Hold |
41,050
| – | – | 0.09% | 82 |
|
|
2022
Q2 | $956K | Buy |
+41,050
| New | +$956K | 0.08% | 88 |
|
|
2022
Q1 | – | Sell |
-41,050
| Closed | -$1.19M | – | 195 |
|
|
2021
Q4 | $1.19M | Sell |
41,050
-4,450
| -10% | -$129K | 0.09% | 79 |
|
|
2021
Q3 | $1.21M | Hold |
45,500
| – | – | 0.11% | 77 |
|
|
2021
Q2 | $1.23M | Buy |
+45,500
| New | +$1.23M | 0.11% | 76 |
|