Eagle Ridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $364K | Hold |
10,511
| – | – | 0.03% | 112 |
|
|
2024
Q3 | $360K | Hold |
10,511
| – | – | 0.03% | 112 |
|
|
2024
Q2 | $339K | Hold |
10,511
| – | – | 0.03% | 115 |
|
|
2024
Q1 | $336K | Hold |
10,511
| – | – | 0.03% | 122 |
|
|
2023
Q4 | $307K | Sell |
10,511
-1,710
| -14% | -$50K | 0.03% | 123 |
|
|
2023
Q3 | $320K | Hold |
12,221
| – | – | 0.03% | 118 |
|
|
2023
Q2 | $332K | Hold |
12,221
| – | – | 0.03% | 123 |
|
|
2023
Q1 | $311K | Hold |
12,221
| – | – | 0.04% | 125 |
|
|
2022
Q4 | $297K | Hold |
12,221
| – | – | 0.03% | 126 |
|
|
2022
Q3 | $272K | Hold |
12,221
| – | – | 0.03% | 123 |
|
|
2022
Q2 | $285K | Hold |
12,221
| – | – | 0.03% | 121 |
|
|
2022
Q1 | $337K | Hold |
12,221
| – | – | 0.04% | 122 |
|
|
2021
Q4 | $354K | Hold |
12,221
| – | – | 0.04% | 119 |
|
|
2021
Q3 | $325K | Hold |
12,221
| – | – | 0.04% | 117 |
|
|
2021
Q2 | $330K | Buy |
+12,221
| New | +$330K | 0.04% | 109 |
|