Fiduciary Alliance’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 | $492K | Buy |
13,720
+1,266
| +10% | +$45.4K | 0.04% | 328 |
|
|
2025
Q1 | $411K | Sell |
12,454
-689
| -5% | -$22.7K | 0.04% | 281 |
|
|
2024
Q4 | $455K | Sell |
13,143
-145
| -1% | -$5.02K | 0.05% | 246 |
|
|
2024
Q3 | $456K | Sell |
13,288
-1,438
| -10% | -$49.3K | 0.06% | 165 |
|
|
2024
Q2 | $477K | Hold |
14,726
| – | – | 0.08% | 133 |
|
|
2024
Q1 | $469K | Buy |
14,726
+326
| +2% | +$10.4K | 0.08% | 125 |
|
|
2023
Q4 | $421K | Hold |
14,400
| – | – | 0.08% | 123 |
|
|
2023
Q3 | $377K | Hold |
14,400
| – | – | 0.09% | 125 |
|
|
2023
Q2 | $391K | Hold |
14,400
| – | – | 0.08% | 115 |
|
|
2023
Q1 | $367K | Hold |
14,400
| – | – | 0.09% | 108 |
|
|
2022
Q4 | $350K | Buy |
+14,400
| New | +$350K | 0.09% | 106 |
|