Exencial Wealth 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 | $2.53M | Buy |
70,640
+768
| +1% | +$27.5K | 0.09% | 192 |
|
|
2025
Q1 | $2.31M | Buy |
69,872
+16,731
| +31% | +$552K | 0.09% | 199 |
|
|
2024
Q4 | $1.84M | Buy |
53,141
+16,152
| +44% | +$559K | 0.07% | 219 |
|
|
2024
Q3 | $1.27M | Buy |
36,989
+887
| +2% | +$30.4K | 0.05% | 251 |
|
|
2024
Q2 | $1.16M | Buy |
36,102
+3,300
| +10% | +$106K | 0.04% | 253 |
|
|
2024
Q1 | $1.05M | Buy |
32,802
+1,042
| +3% | +$33.3K | 0.04% | 269 |
|
|
2023
Q4 | $928K | Buy |
31,760
+6,590
| +26% | +$193K | 0.04% | 265 |
|
|
2023
Q3 | $659K | Buy |
25,170
+3,604
| +17% | +$94.4K | 0.03% | 263 |
|
|
2023
Q2 | $586K | Buy |
21,566
+9,208
| +75% | +$250K | 0.03% | 276 |
|
|
2023
Q1 | $315K | Buy |
12,358
+20
| +0.2% | +$510 | 0.02% | 342 |
|
|
2022
Q4 | $300K | Buy |
12,338
+44
| +0.4% | +$1.07K | 0.02% | 359 |
|
|
2022
Q3 | $273K | Buy |
12,294
+32
| +0.3% | +$711 | 0.02% | 349 |
|
|
2022
Q2 | $286K | Buy |
12,262
+981
| +9% | +$22.9K | 0.02% | 350 |
|
|
2022
Q1 | $311K | Buy |
11,281
+19
| +0.2% | +$524 | 0.02% | 354 |
|
|
2021
Q4 | $326K | Buy |
+11,262
| New | +$326K | 0.02% | 374 |
|
|
2021
Q3 | – | Sell |
-11,430
| Closed | -$308K | – | 346 |
|
|
2021
Q2 | $308K | Buy |
+11,430
| New | +$308K | 0.02% | 373 |
|