Foster Group’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 | $279K | Sell |
7,794
-695
| -8% | -$24.9K | 0.01% | 205 |
|
|
2025
Q1 | $280K | Sell |
8,489
-174
| -2% | -$5.74K | 0.01% | 167 |
|
|
2024
Q4 | $300K | Sell |
8,663
-1,129
| -12% | -$39.1K | 0.01% | 151 |
|
|
2024
Q3 | $336K | Buy |
9,792
+744
| +8% | +$25.5K | 0.01% | 151 |
|
|
2024
Q2 | $292K | Sell |
9,048
-7,436
| -45% | -$240K | 0.01% | 164 |
|
|
2024
Q1 | $527K | Sell |
16,484
-2,634
| -14% | -$84.2K | 0.03% | 117 |
|
|
2023
Q4 | $501K | Hold |
19,118
| – | – | 0.03% | 107 |
|
|
2023
Q3 | $501K | Sell |
19,118
-254
| -1% | -$6.66K | 0.03% | 107 |
|
|
2023
Q2 | $526K | Sell |
19,372
-63
| -0.3% | -$1.71K | 0.03% | 104 |
|
|
2023
Q1 | $495K | Sell |
19,435
-135
| -0.7% | -$3.44K | 0.03% | 105 |
|
|
2022
Q4 | $475K | Sell |
19,570
-884
| -4% | -$21.5K | 0.04% | 99 |
|
|
2022
Q3 | $455K | Sell |
20,454
-301
| -1% | -$6.7K | 0.04% | 95 |
|
|
2022
Q2 | $484K | Sell |
20,755
-59,992
| -74% | -$1.4M | 0.03% | 99 |
|
|
2022
Q1 | $2.23M | Sell |
80,747
-454
| -0.6% | -$12.5K | 0.18% | 35 |
|
|
2021
Q4 | $2.35M | Sell |
81,201
-705
| -0.9% | -$20.4K | 0.2% | 31 |
|
|
2021
Q3 | $2.18M | Buy |
81,906
+1
| +0% | +$27 | 0.21% | 30 |
|
|
2021
Q2 | $2.21M | Buy |
+81,905
| New | +$2.21M | 0.25% | 25 |
|