Delap Wealth Advisory’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 | $14.3M | Buy |
397,638
+8,174
| +2% | +$293K | 6.84% | 4 |
|
|
2025
Q1 | $12.8M | Buy |
389,464
+5,685
| +1% | +$188K | 7.16% | 3 |
|
|
2024
Q4 | $13.3M | Sell |
383,779
-18,228
| -5% | -$631K | 7.93% | 3 |
|
|
2024
Q3 | $13.8M | Sell |
402,007
-453,689
| -53% | -$15.6M | 8.72% | 2 |
|
|
2024
Q2 | $27.6M | Buy |
855,696
+395,299
| +86% | +$12.7M | 12.7% | 1 |
|
|
2024
Q1 | $14.7M | Buy |
460,397
+35,225
| +8% | +$1.13M | 5.94% | 2 |
|
|
2023
Q4 | $12.4M | Sell |
425,172
-42,498
| -9% | -$1.24M | 5.63% | 5 |
|
|
2023
Q3 | $12.3M | Sell |
467,670
-31,017
| -6% | -$813K | 11.84% | 1 |
|
|
2023
Q2 | $13.5M | Sell |
498,687
-19,280
| -4% | -$523K | 13.28% | 2 |
|
|
2023
Q1 | $13.2M | Sell |
517,967
-5,330
| -1% | -$136K | 13.53% | 1 |
|
|
2022
Q4 | $12.7M | Buy |
+523,297
| New | +$12.7M | 13.28% | 1 |
|