Founders Financial Securities’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
Q4 | – | Sell |
-27,257
| Closed | -$935K | – | 440 |
|
|
2024
Q3 | $935K | Sell |
27,257
-4,178
| -13% | -$143K | 0.09% | 192 |
|
|
2024
Q2 | $1.01M | Sell |
31,435
-147
| -0.5% | -$4.74K | 0.1% | 178 |
|
|
2024
Q1 | $1.01M | Buy |
31,582
+4,381
| +16% | +$140K | 0.11% | 163 |
|
|
2023
Q4 | $795K | Buy |
27,201
+6,322
| +30% | +$185K | 0.09% | 192 |
|
|
2023
Q3 | $547K | Hold |
20,879
| – | – | 0.07% | 204 |
|
|
2023
Q2 | $567K | Sell |
20,879
-14,336
| -41% | -$389K | 0.07% | 199 |
|
|
2023
Q1 | $897K | Sell |
35,215
-108
| -0.3% | -$2.75K | 0.13% | 146 |
|
|
2022
Q4 | $858K | Buy |
+35,323
| New | +$858K | 0.13% | 154 |
|
|
2022
Q3 | – | Sell |
-27,276
| Closed | -$636K | – | 306 |
|
|
2022
Q2 | $636K | Sell |
27,276
-754
| -3% | -$17.6K | 0.12% | 140 |
|
|
2022
Q1 | $773K | Sell |
28,030
-7,289
| -21% | -$201K | 0.14% | 135 |
|
|
2021
Q4 | $1.02M | Buy |
35,319
+246
| +0.7% | +$7.13K | 0.18% | 108 |
|
|
2021
Q3 | $932K | Buy |
35,073
+296
| +0.9% | +$7.87K | 0.19% | 110 |
|
|
2021
Q2 | $938K | Buy |
+34,777
| New | +$938K | 0.19% | 114 |
|