CreativeOne Wealth’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 | $8.45M | Buy |
235,633
+9,215
| +4% | +$330K | 0.22% | 86 |
|
|
2025
Q1 | $7.47M | Buy |
226,418
+40,048
| +21% | +$1.32M | 0.22% | 89 |
|
|
2024
Q4 | $6.45M | Buy |
186,370
+3,084
| +2% | +$107K | 0.2% | 100 |
|
|
2024
Q3 | $6.28M | Buy |
183,286
+112,676
| +160% | +$3.86M | 0.21% | 98 |
|
|
2024
Q2 | $2.28M | Sell |
70,610
-73,058
| -51% | -$2.35M | 0.12% | 180 |
|
|
2024
Q1 | $4.59M | Buy |
143,668
+106,949
| +291% | +$3.42M | 0.18% | 113 |
|
|
2023
Q4 | $1.07M | Buy |
36,719
+5,336
| +17% | +$156K | 0.07% | 245 |
|
|
2023
Q3 | $822K | Sell |
31,383
-84,942
| -73% | -$2.22M | 0.06% | 262 |
|
|
2023
Q2 | $3.16M | Buy |
116,325
+16,453
| +16% | +$447K | 0.15% | 120 |
|
|
2023
Q1 | $2.55M | Buy |
99,872
+22,497
| +29% | +$573K | 0.13% | 137 |
|
|
2022
Q4 | $1.88M | Buy |
77,375
+2,243
| +3% | +$54.5K | 0.1% | 175 |
|
|
2022
Q3 | $1.67M | Sell |
75,132
-23,228
| -24% | -$517K | 0.1% | 177 |
|
|
2022
Q2 | $2.29M | Sell |
98,360
-1,912
| -2% | -$44.6K | 0.12% | 138 |
|
|
2022
Q1 | $2.77M | Buy |
100,272
+2,434
| +2% | +$67.1K | 0.14% | 113 |
|
|
2021
Q4 | $2.83M | Buy |
97,838
+10,854
| +12% | +$314K | 0.14% | 122 |
|
|
2021
Q3 | $2.31M | Buy |
86,984
+243
| +0.3% | +$6.46K | 0.14% | 133 |
|
|
2021
Q2 | $2.34M | Buy |
+86,741
| New | +$2.34M | 0.14% | 131 |
|