Evoke Wealth’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 | $2.71M | Buy |
75,496
+48,511
| +180% | +$1.74M | 0.06% | 117 |
|
2025
Q1 | $890K | Buy |
26,985
+1,705
| +7% | +$56.2K | 0.02% | 207 |
|
2024
Q4 | $874K | Sell |
25,280
-1,706
| -6% | -$59K | 0.02% | 194 |
|
2024
Q3 | $925K | Buy |
+26,986
| New | +$925K | 0.03% | 190 |
|
2024
Q2 | – | Sell |
-27,176
| Closed | -$868K | – | 171 |
|
2024
Q1 | $868K | Buy |
+27,176
| New | +$868K | 0.03% | 189 |
|
2023
Q4 | – | Sell |
-27,902
| Closed | -$731K | – | 153 |
|
2023
Q3 | $731K | Hold |
27,902
| – | – | 0.03% | 203 |
|
2023
Q2 | $758K | Hold |
27,902
| – | – | 0.03% | 181 |
|
2023
Q1 | $711K | Sell |
27,902
-790
| -3% | -$20.1K | 0.03% | 182 |
|
2022
Q4 | $697K | Sell |
28,692
-1,000
| -3% | -$24.3K | 0.03% | 187 |
|
2022
Q3 | $660K | Sell |
29,692
-2,455
| -8% | -$54.6K | 0.03% | 188 |
|
2022
Q2 | $749K | Hold |
32,147
| – | – | 0.03% | 183 |
|
2022
Q1 | $887K | Hold |
32,147
| – | – | 0.03% | 188 |
|
2021
Q4 | $931K | Sell |
32,147
-2,100
| -6% | -$60.8K | 0.03% | 189 |
|
2021
Q3 | $909K | Hold |
34,247
| – | – | 0.03% | 177 |
|
2021
Q2 | $924K | Buy |
+34,247
| New | +$924K | 0.04% | 185 |
|