Harbour Investments’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 | $433K | Buy |
12,069
+1,221
| +11% | +$43.8K | 0.01% | 825 |
|
|
2025
Q1 | $358K | Buy |
10,848
+622
| +6% | +$20.5K | 0.01% | 850 |
|
|
2024
Q4 | $354K | Hold |
10,226
| – | – | 0.01% | 815 |
|
|
2024
Q3 | $351K | Buy |
10,226
+60
| +0.6% | +$2.06K | 0.01% | 793 |
|
|
2024
Q2 | $328K | Sell |
10,166
-828
| -8% | -$26.7K | 0.01% | 765 |
|
|
2024
Q1 | $351K | Buy |
10,994
+2,645
| +32% | +$84.5K | 0.01% | 719 |
|
|
2023
Q4 | $244K | Sell |
8,349
-158
| -2% | -$4.62K | 0.01% | 786 |
|
|
2023
Q3 | $223K | Hold |
8,507
| – | – | 0.01% | 750 |
|
|
2023
Q2 | $231K | Hold |
8,507
| – | – | 0.01% | 747 |
|
|
2023
Q1 | $217K | Hold |
8,507
| – | – | 0.01% | 743 |
|
|
2022
Q4 | $207K | Hold |
8,507
| – | – | 0.01% | 734 |
|
|
2022
Q3 | $198K | Hold |
8,507
| – | – | 0.01% | 692 |
|
|
2022
Q2 | $198K | Buy |
+8,507
| New | +$198K | 0.01% | 692 |
|
|
2021
Q4 | $255K | Sell |
8,788
-3,869
| -31% | -$112K | 0.02% | 629 |
|
|
2021
Q3 | $336K | Sell |
12,657
-190
| -1% | -$5.04K | 0.01% | 798 |
|
|
2021
Q2 | $347K | Buy |
+12,847
| New | +$347K | 0.01% | 825 |
|