First Horizon 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 | $131K | Hold |
3,648
| – | – | ﹤0.01% | 642 |
|
|
2025
Q1 | $120K | Sell |
3,648
-6,795
| -65% | -$224K | ﹤0.01% | 630 |
|
|
2024
Q4 | $361K | Hold |
10,443
| – | – | 0.01% | 398 |
|
|
2024
Q3 | $358K | Buy |
10,443
+6,795
| +186% | +$233K | 0.01% | 402 |
|
|
2024
Q2 | $118K | Hold |
3,648
| – | – | ﹤0.01% | 646 |
|
|
2024
Q1 | $117K | Hold |
3,648
| – | – | ﹤0.01% | 650 |
|
|
2023
Q4 | $107K | Hold |
3,648
| – | – | ﹤0.01% | 645 |
|
|
2023
Q3 | $95.6K | Sell |
3,648
-1,410
| -28% | -$36.9K | ﹤0.01% | 633 |
|
|
2023
Q2 | $137K | Buy |
5,058
+1,000
| +25% | +$27.2K | ﹤0.01% | 560 |
|
|
2023
Q1 | $103K | Hold |
4,058
| – | – | ﹤0.01% | 631 |
|
|
2022
Q4 | $98.5K | Hold |
4,058
| – | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $90K | Hold |
4,058
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $94K | Buy |
+4,058
| New | +$94K | ﹤0.01% | 694 |
|
|
2022
Q1 | – | Sell |
-4,058
| Closed | -$117K | – | 1842 |
|
|
2021
Q4 | $117K | Buy |
+4,058
| New | +$117K | ﹤0.01% | 633 |
|