ERn Financial LLC’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 | $1.02M | Sell |
28,438
-1,440
| -5% | -$51.6K | 0.22% | 76 |
|
|
2025
Q1 | $986K | Hold |
29,878
| – | – | 0.16% | 95 |
|
|
2024
Q4 | $1.03M | Sell |
29,878
-233
| -0.8% | -$8.06K | 0.16% | 95 |
|
|
2024
Q3 | $1.03M | Hold |
30,111
| – | – | 0.16% | 95 |
|
|
2024
Q2 | $971K | Sell |
30,111
-62
| -0.2% | -$2K | 0.16% | 96 |
|
|
2024
Q1 | $964K | Hold |
30,173
| – | – | 0.17% | 94 |
|
|
2023
Q4 | $870K | Sell |
30,173
-584
| -2% | -$16.8K | 0.16% | 95 |
|
|
2023
Q3 | $806K | Hold |
30,757
| – | – | 0.17% | 95 |
|
|
2023
Q2 | $835K | Buy |
30,757
+973
| +3% | +$26.4K | 0.17% | 96 |
|
|
2023
Q1 | $759K | Sell |
29,784
-2,961
| -9% | -$75.4K | 0.17% | 96 |
|
|
2022
Q4 | $795K | Sell |
32,745
-8,431
| -20% | -$205K | 0.18% | 93 |
|
|
2022
Q3 | $916K | Buy |
41,176
+441
| +1% | +$9.81K | 0.23% | 81 |
|
|
2022
Q2 | $949K | Buy |
40,735
+587
| +1% | +$13.7K | 0.23% | 79 |
|
|
2022
Q1 | $1.11M | Buy |
40,148
+1,332
| +3% | +$36.7K | 0.25% | 73 |
|
|
2021
Q4 | $1.12M | Hold |
38,816
| – | – | 0.25% | 74 |
|
|
2021
Q3 | $1.03M | Sell |
38,816
-57
| -0.1% | -$1.51K | 0.26% | 64 |
|
|
2021
Q2 | $1.05M | Buy |
+38,873
| New | +$1.05M | 0.37% | 49 |
|