Fidelity Investments’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 | $11.1M | Buy |
310,008
+24,102
| +8% | +$864K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $9.43M | Buy |
285,906
+47,435
| +20% | +$1.56M | ﹤0.01% | 1941 |
|
|
2024
Q4 | $8.25M | Buy |
238,471
+22,079
| +10% | +$764K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $7.42M | Buy |
216,392
+63,516
| +42% | +$2.18M | ﹤0.01% | 2018 |
|
|
2024
Q2 | $4.93M | Buy |
152,876
+27,775
| +22% | +$895K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $4M | Buy |
125,101
+6,975
| +6% | +$223K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $3.45M | Buy |
118,126
+32,597
| +38% | +$953K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $2.24M | Buy |
85,529
+7,307
| +9% | +$191K | ﹤0.01% | 2253 |
|
|
2023
Q2 | $2.12M | Buy |
78,222
+1,456
| +2% | +$39.5K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $1.96M | Sell |
76,766
-1,652
| -2% | -$42.1K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $1.9M | Sell |
78,418
-992
| -1% | -$24.1K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $1.77M | Sell |
79,410
-3,484
| -4% | -$77.5K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $1.93M | Sell |
82,894
-7,470
| -8% | -$174K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $2.49M | Sell |
90,364
-628
| -0.7% | -$17.3K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $2.64M | Buy |
90,992
+580
| +0.6% | +$16.8K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $2.4M | Sell |
90,412
-1,626
| -2% | -$43.2K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $2.48M | Buy |
+92,038
| New | +$2.48M | ﹤0.01% | 2506 |
|