Great Lakes Retirement’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 | $10.8M | Buy |
300,211
+7
| +0% | +$251 | 1.27% | 18 |
|
2025
Q1 | $9.9M | Buy |
300,204
+6,863
| +2% | +$226K | 1.3% | 21 |
|
2024
Q4 | $10.1M | Sell |
293,341
-9,266
| -3% | -$321K | 1.31% | 20 |
|
2024
Q3 | $10.4M | Buy |
302,607
+1,435
| +0.5% | +$49.2K | 1.33% | 20 |
|
2024
Q2 | $9.71M | Sell |
301,172
-19,621
| -6% | -$633K | 1.33% | 20 |
|
2024
Q1 | $10.2M | Sell |
320,793
-6,483
| -2% | -$207K | 1.52% | 18 |
|
2023
Q4 | $9.57M | Sell |
327,276
-56,976
| -15% | -$1.67M | 1.58% | 16 |
|
2023
Q3 | $10.1M | Sell |
384,252
-16,497
| -4% | -$432K | 1.81% | 14 |
|
2023
Q2 | $10.9M | Buy |
+400,749
| New | +$10.9M | 1.92% | 14 |
|