Haverford Trust Company’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 | $259K | Hold |
7,239
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $239K | Hold |
7,239
| – | – | ﹤0.01% | 369 |
|
|
2024
Q4 | $250K | Hold |
7,239
| – | – | ﹤0.01% | 360 |
|
|
2024
Q3 | $248K | Hold |
7,239
| – | – | ﹤0.01% | 378 |
|
|
2024
Q2 | $233K | Hold |
7,239
| – | – | ﹤0.01% | 380 |
|
|
2024
Q1 | $231K | Hold |
7,239
| – | – | ﹤0.01% | 359 |
|
|
2023
Q4 | $212K | Buy |
+7,239
| New | +$212K | ﹤0.01% | 354 |
|
|
2023
Q3 | – | Sell |
-7,609
| Closed | -$207K | – | 353 |
|
|
2023
Q2 | $207K | Buy |
+7,609
| New | +$207K | ﹤0.01% | 352 |
|
|
2022
Q2 | – | Sell |
-9,708
| Closed | -$268K | – | 341 |
|
|
2022
Q1 | $268K | Hold |
9,708
| – | – | ﹤0.01% | 313 |
|
|
2021
Q4 | $281K | Hold |
9,708
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $258K | Hold |
9,708
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $260K | Buy |
+9,708
| New | +$260K | ﹤0.01% | 312 |
|