Exeter Financial’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 | $1M | Buy |
27,937
+235
| +0.8% | +$8.42K | 0.45% | 62 |
|
|
2025
Q1 | $914K | Buy |
27,702
+10,970
| +66% | +$362K | 0.41% | 65 |
|
|
2024
Q4 | $579K | Buy |
16,732
+15
| +0.1% | +$519 | 0.27% | 69 |
|
|
2024
Q3 | $573K | Buy |
16,717
+14
| +0.1% | +$480 | 0.25% | 69 |
|
|
2024
Q2 | $539K | Buy |
16,703
+15
| +0.1% | +$484 | 0.26% | 70 |
|
|
2024
Q1 | $522K | Buy |
16,688
+1,490
| +10% | +$46.6K | 0.24% | 70 |
|
|
2023
Q4 | $439K | Buy |
15,198
+173
| +1% | +$5K | 0.21% | 71 |
|
|
2023
Q3 | $394K | Buy |
15,025
+48
| +0.3% | +$1.26K | 0.21% | 73 |
|
|
2023
Q2 | $408K | Buy |
14,977
+1,306
| +10% | +$35.6K | 0.21% | 72 |
|
|
2023
Q1 | $347K | Buy |
13,671
+3,604
| +36% | +$91.4K | 0.17% | 74 |
|
|
2022
Q4 | $244K | Sell |
10,067
-1,907
| -16% | -$46.3K | 0.13% | 82 |
|
|
2022
Q3 | $266K | Buy |
11,974
+114
| +1% | +$2.53K | 0.15% | 77 |
|
|
2022
Q2 | $276K | Buy |
+11,860
| New | +$276K | 0.15% | 78 |
|
|
2022
Q1 | – | Sell |
-7,889
| Closed | -$225K | – | 85 |
|
|
2021
Q4 | $225K | Buy |
+7,889
| New | +$225K | 0.12% | 80 |
|