Ellsworth Advisors’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 | $284K | Sell |
7,927
-630
| -7% | -$22.6K | 0.07% | 147 |
|
|
2025
Q1 | $282K | Sell |
8,557
-285
| -3% | -$9.4K | 0.07% | 157 |
|
|
2024
Q4 | $306K | Sell |
8,842
-76
| -0.9% | -$2.63K | 0.08% | 156 |
|
|
2024
Q3 | $306K | Buy |
8,918
+24
| +0.3% | +$823 | 0.08% | 158 |
|
|
2024
Q2 | $287K | Buy |
8,894
+25
| +0.3% | +$806 | 0.08% | 160 |
|
|
2024
Q1 | $274K | Sell |
8,869
-382
| -4% | -$11.8K | 0.08% | 157 |
|
|
2023
Q4 | $270K | Buy |
9,251
+571
| +7% | +$16.7K | 0.09% | 152 |
|
|
2023
Q3 | $225K | Sell |
8,680
-1,781
| -17% | -$46.1K | 0.08% | 157 |
|
|
2023
Q2 | $284K | Buy |
10,461
+530
| +5% | +$14.4K | 0.1% | 147 |
|
|
2023
Q1 | $253K | Sell |
9,931
-2,281
| -19% | -$58.1K | 0.09% | 149 |
|
|
2022
Q4 | $306K | Sell |
12,212
-86
| -0.7% | -$2.15K | 0.11% | 141 |
|
|
2022
Q3 | $274K | Buy |
12,298
+3,588
| +41% | +$79.9K | 0.12% | 118 |
|
|
2022
Q2 | $203K | Sell |
8,710
-713
| -8% | -$16.6K | 0.08% | 134 |
|
|
2022
Q1 | $258K | Sell |
9,423
-38
| -0.4% | -$1.04K | 0.09% | 125 |
|
|
2021
Q4 | $274K | Sell |
9,461
-110
| -1% | -$3.19K | 0.1% | 127 |
|
|
2021
Q3 | $254K | Hold |
9,571
| – | – | 0.12% | 130 |
|
|
2021
Q2 | $258K | Buy |
+9,571
| New | +$258K | 0.13% | 130 |
|