Creative Planning’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 | $83.7M | Buy |
2,335,241
+17,231
| +0.7% | +$618K | 0.07% | 115 |
|
2025
Q1 | $76.5M | Buy |
2,318,010
+20,024
| +0.9% | +$661K | 0.07% | 115 |
|
2024
Q4 | $79.5M | Sell |
2,297,986
-50,188
| -2% | -$1.74M | 0.08% | 106 |
|
2024
Q3 | $80.5M | Buy |
2,348,174
+53,028
| +2% | +$1.82M | 0.08% | 104 |
|
2024
Q2 | $74M | Buy |
2,295,146
+331,197
| +17% | +$10.7M | 0.08% | 105 |
|
2024
Q1 | $62.7M | Buy |
1,963,949
+41,458
| +2% | +$1.32M | 0.07% | 112 |
|
2023
Q4 | $56.2M | Buy |
1,922,491
+806,736
| +72% | +$23.6M | 0.1% | 113 |
|
2023
Q3 | $29.2M | Buy |
1,115,755
+16,075
| +1% | +$421K | 0.04% | 186 |
|
2023
Q2 | $29.9M | Buy |
1,099,680
+24,808
| +2% | +$674K | 0.04% | 177 |
|
2023
Q1 | $27.4M | Sell |
1,074,872
-201,983
| -16% | -$5.15M | 0.04% | 180 |
|
2022
Q4 | $31M | Buy |
1,276,855
+644,761
| +102% | +$15.7M | 0.05% | 153 |
|
2022
Q3 | $14.1M | Sell |
632,094
-4,351
| -0.7% | -$96.8K | 0.02% | 240 |
|
2022
Q2 | $14.8M | Buy |
636,445
+323,127
| +103% | +$7.53M | 0.02% | 241 |
|
2022
Q1 | $8.64M | Buy |
313,318
+13,793
| +5% | +$380K | 0.01% | 343 |
|
2021
Q4 | $8.68M | Buy |
299,525
+4,274
| +1% | +$124K | 0.01% | 314 |
|
2021
Q3 | $7.85M | Buy |
295,251
+41,767
| +16% | +$1.11M | 0.01% | 311 |
|
2021
Q2 | $6.84M | Buy |
+253,484
| New | +$6.84M | 0.01% | 335 |
|