Freestone Capital Holdings’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 | $3.12M | Sell |
87,039
-4,936
| -5% | -$177K | 0.11% | 129 |
|
|
2025
Q1 | $3.03M | Hold |
91,975
| – | – | 0.11% | 128 |
|
|
2024
Q4 | $3.18M | Hold |
91,975
| – | – | 0.11% | 126 |
|
|
2024
Q3 | $3.15M | Hold |
91,975
| – | – | 0.11% | 132 |
|
|
2024
Q2 | $2.97M | Hold |
91,975
| – | – | 0.11% | 131 |
|
|
2024
Q1 | $2.94M | Sell |
91,975
-7,605
| -8% | -$243K | 0.11% | 136 |
|
|
2023
Q4 | $2.91M | Buy |
99,580
+17
| +0% | +$497 | 0.13% | 121 |
|
|
2023
Q3 | $2.61M | Buy |
99,563
+56
| +0.1% | +$1.47K | 0.14% | 121 |
|
|
2023
Q2 | $2.7M | Hold |
99,507
| – | – | 0.11% | 128 |
|
|
2023
Q1 | $2.54M | Hold |
99,507
| – | – | 0.11% | 125 |
|
|
2022
Q4 | $2.42M | Hold |
99,507
| – | – | 0.11% | 128 |
|
|
2022
Q3 | $2.21M | Hold |
99,507
| – | – | 0.1% | 131 |
|
|
2022
Q2 | $2.32M | Buy |
99,507
+6,710
| +7% | +$156K | 0.09% | 158 |
|
|
2022
Q1 | $2.56M | Buy |
+92,797
| New | +$2.56M | 0.1% | 164 |
|