First American Trust’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 | $340K | Sell |
9,490
-161
| -2% | -$5.77K | 0.03% | 187 |
|
|
2025
Q1 | $318K | Sell |
9,651
-1,479
| -13% | -$48.8K | 0.03% | 188 |
|
|
2024
Q4 | $385K | Sell |
11,130
-19
| -0.2% | -$657 | 0.04% | 169 |
|
|
2024
Q3 | $382K | Sell |
11,149
-202
| -2% | -$6.93K | 0.04% | 166 |
|
|
2024
Q2 | $366K | Hold |
11,351
| – | – | 0.04% | 159 |
|
|
2024
Q1 | $363K | Sell |
11,351
-2,380
| -17% | -$76K | 0.04% | 159 |
|
|
2023
Q4 | $401K | Hold |
13,731
| – | – | 0.05% | 134 |
|
|
2023
Q3 | $360K | Sell |
13,731
-713
| -5% | -$18.7K | 0.05% | 118 |
|
|
2023
Q2 | $392K | Sell |
14,444
-1,189
| -8% | -$32.3K | 0.05% | 115 |
|
|
2023
Q1 | $398K | Sell |
15,633
-9,429
| -38% | -$240K | 0.06% | 120 |
|
|
2022
Q4 | $609K | Hold |
25,062
| – | – | 0.09% | 103 |
|
|
2022
Q3 | $557K | Buy |
25,062
+5,742
| +30% | +$128K | 0.09% | 99 |
|
|
2022
Q2 | $450K | Hold |
19,320
| – | – | 0.07% | 111 |
|
|
2022
Q1 | $533K | Sell |
19,320
-1,205
| -6% | -$33.2K | 0.07% | 108 |
|
|
2021
Q4 | $595K | Hold |
20,525
| – | – | 0.08% | 106 |
|
|
2021
Q3 | $545K | Sell |
20,525
-360
| -2% | -$9.56K | 0.08% | 103 |
|
|
2021
Q2 | $563K | Buy |
+20,885
| New | +$563K | 0.09% | 96 |
|