FirstPurpose Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $33.4M | Buy |
1,069,610
+1,256
| +0.1% | +$39.2K | 12.11% | 2 |
|
|
2023
Q4 | $31.2M | Sell |
1,068,354
-788
| -0.1% | -$23K | 11.89% | 2 |
|
|
2023
Q3 | $28M | Sell |
1,069,142
-11,005
| -1% | -$288K | 12.1% | 2 |
|
|
2023
Q2 | $29.3M | Buy |
1,080,147
+68,137
| +7% | +$1.85M | 12.56% | 1 |
|
|
2023
Q1 | $25.8M | Buy |
1,012,010
+402
| +0% | +$10.2K | 12.71% | 1 |
|
|
2022
Q4 | $24.6M | Sell |
1,011,608
-17,551
| -2% | -$426K | 13.71% | 1 |
|
|
2022
Q3 | $22.9M | Buy |
1,029,159
+3,692
| +0.4% | +$82.1K | 15.08% | 1 |
|
|
2022
Q2 | $23.9M | Buy |
+1,025,467
| New | +$23.9M | 16.06% | 1 |
|
|
2022
Q1 | – | Sell |
-1,039,349
| Closed | -$30.1M | – | 142 |
|
|
2021
Q4 | $30.1M | Buy |
+1,039,349
| New | +$30.1M | 18.91% | 1 |
|