Elk River Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+5,661
| New | +$203K | 0.03% | 98 |
|
|
2025
Q1 | – | Sell |
-6,161
| Closed | -$213K | – | 98 |
|
|
2024
Q4 | $213K | Hold |
6,161
| – | – | 0.04% | 95 |
|
|
2024
Q3 | $211K | Sell |
6,161
-380
| -6% | -$13K | 0.04% | 95 |
|
|
2024
Q2 | $211K | Sell |
6,541
-442
| -6% | -$14.3K | 0.04% | 89 |
|
|
2024
Q1 | $223K | Sell |
6,983
-1,062
| -13% | -$33.9K | 0.05% | 91 |
|
|
2023
Q4 | $235K | Sell |
8,045
-595
| -7% | -$17.4K | 0.05% | 103 |
|
|
2023
Q3 | $226K | Sell |
8,640
-600
| -6% | -$15.7K | 0.05% | 98 |
|
|
2023
Q2 | $251K | Hold |
9,240
| – | – | 0.05% | 93 |
|
|
2023
Q1 | $235K | Sell |
9,240
-250
| -3% | -$6.37K | 0.05% | 97 |
|
|
2022
Q4 | $230K | Sell |
9,490
-1,000
| -10% | -$24.3K | 0.06% | 101 |
|
|
2022
Q3 | $233K | Hold |
10,490
| – | – | 0.06% | 95 |
|
|
2022
Q2 | $244K | Buy |
10,490
+364
| +4% | +$8.47K | 0.06% | 94 |
|
|
2022
Q1 | $279K | Buy |
+10,126
| New | +$279K | 0.06% | 102 |
|