Disciplined Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,511
| Closed | -$122K | – | 471 |
|
2023
Q2 | $122K | Buy |
4,511
+249
| +6% | +$6.76K | 0.07% | 137 |
|
2023
Q1 | $109K | Buy |
4,262
+7
| +0.2% | +$178 | 0.05% | 161 |
|
2022
Q4 | $103K | Buy |
4,255
+15
| +0.4% | +$364 | 0.05% | 140 |
|
2022
Q3 | $94K | Buy |
4,240
+11
| +0.3% | +$244 | 0.04% | 162 |
|
2022
Q2 | $99K | Buy |
4,229
+95
| +2% | +$2.22K | 0.04% | 164 |
|
2022
Q1 | $114K | Buy |
4,134
+6
| +0.1% | +$165 | 0.05% | 157 |
|
2021
Q4 | $120K | Buy |
4,128
+11
| +0.3% | +$320 | 0.05% | 140 |
|
2021
Q3 | $109K | Buy |
4,117
+8
| +0.2% | +$212 | 0.05% | 139 |
|
2021
Q2 | $111K | Buy |
+4,109
| New | +$111K | 0.06% | 138 |
|