D.A. Davidson & Co’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
120,303
-2,674
| -2% | -$95.8K | 0.03% | 371 |
|
|
2025
Q1 | $4.06M | Sell |
122,977
-2,143
| -2% | -$70.7K | 0.03% | 371 |
|
|
2024
Q4 | $4.33M | Sell |
125,120
-1,889
| -1% | -$65.3K | 0.04% | 346 |
|
|
2024
Q3 | $4.36M | Sell |
127,009
-40
| -0% | -$1.37K | 0.04% | 361 |
|
|
2024
Q2 | $4.1M | Sell |
127,049
-829
| -0.6% | -$26.7K | 0.04% | 346 |
|
|
2024
Q1 | $4.09M | Buy |
127,878
+2,312
| +2% | +$73.9K | 0.04% | 340 |
|
|
2023
Q4 | $3.67M | Buy |
125,566
+1,515
| +1% | +$44.3K | 0.04% | 345 |
|
|
2023
Q3 | $3.25M | Buy |
124,051
+69,858
| +129% | +$1.83M | 0.04% | 347 |
|
|
2023
Q2 | $1.47M | Sell |
54,193
-164
| -0.3% | -$4.45K | 0.02% | 576 |
|
|
2023
Q1 | $1.39M | Buy |
54,357
+10,591
| +24% | +$270K | 0.02% | 561 |
|
|
2022
Q4 | $1.06M | Sell |
43,766
-12,273
| -22% | -$298K | 0.01% | 603 |
|
|
2022
Q3 | $1.25M | Buy |
56,039
+3,984
| +8% | +$88.6K | 0.02% | 532 |
|
|
2022
Q2 | $1.21M | Sell |
52,055
-297
| -0.6% | -$6.92K | 0.02% | 538 |
|
|
2022
Q1 | $1.44M | Buy |
52,352
+1,415
| +3% | +$39K | 0.02% | 540 |
|
|
2021
Q4 | $1.48M | Buy |
50,937
+5,213
| +11% | +$151K | 0.02% | 541 |
|
|
2021
Q3 | $1.22M | Sell |
45,724
-483
| -1% | -$12.8K | 0.01% | 573 |
|
|
2021
Q2 | $1.25M | Buy |
+46,207
| New | +$1.25M | 0.01% | 564 |
|