Heritage Investment Group’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 | $79.3M | Sell |
2,211,526
-136,867
| -6% | -$4.91M | 13.66% | 1 |
|
|
2025
Q1 | $77.5M | Buy |
2,348,393
+43,442
| +2% | +$1.43M | 14.56% | 1 |
|
|
2024
Q4 | $79.7M | Buy |
2,304,951
+15,453
| +0.7% | +$535K | 14.88% | 1 |
|
|
2024
Q3 | $78.5M | Buy |
2,289,498
+12,624
| +0.6% | +$433K | 14.94% | 1 |
|
|
2024
Q2 | $73.4M | Buy |
2,276,874
+26,997
| +1% | +$870K | 15.1% | 1 |
|
|
2024
Q1 | $71.9M | Buy |
2,249,877
+59,725
| +3% | +$1.91M | 14.8% | 1 |
|
|
2023
Q4 | $64M | Sell |
2,190,152
-15,660
| -0.7% | -$458K | 14.26% | 1 |
|
|
2023
Q3 | $57.8M | Sell |
2,205,812
-70,423
| -3% | -$1.85M | 15.79% | 1 |
|
|
2023
Q2 | $61.8M | Buy |
2,276,235
+82,749
| +4% | +$2.25M | 17.18% | 1 |
|
|
2023
Q1 | $55.9M | Buy |
2,193,486
+76,469
| +4% | +$1.95M | 16.97% | 1 |
|
|
2022
Q4 | $51.4M | Buy |
2,117,017
+2,087,484
| +7,068% | +$50.7M | 16.29% | 2 |
|
|
2022
Q3 | $657K | Hold |
29,533
| – | – | 0.4% | 29 |
|
|
2022
Q2 | $688K | Buy |
29,533
+2,425
| +9% | +$56.5K | 0.4% | 29 |
|
|
2022
Q1 | $748K | Buy |
27,108
+10,500
| +63% | +$290K | 0.54% | 27 |
|
|
2021
Q4 | $481K | Buy |
+16,608
| New | +$481K | 0.38% | 40 |
|