Horizon Financial Services’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 | – | Sell |
-9,292
| Closed | -$307K | – | 315 |
|
|
2025
Q1 | $307K | Hold |
9,292
| – | – | 0.17% | 47 |
|
|
2024
Q4 | $321K | Hold |
9,292
| – | – | 0.18% | 47 |
|
|
2024
Q3 | $319K | Hold |
9,292
| – | – | 0.19% | 45 |
|
|
2024
Q2 | $300K | Hold |
9,292
| – | – | 0.19% | 47 |
|
|
2024
Q1 | $297K | Hold |
9,292
| – | – | 0.19% | 46 |
|
|
2023
Q4 | $272K | Hold |
9,292
| – | – | 0.19% | 47 |
|
|
2023
Q3 | $243K | Sell |
9,292
-736
| -7% | -$19.3K | 0.2% | 44 |
|
|
2023
Q2 | $272K | Hold |
10,028
| – | – | 0.22% | 45 |
|
|
2023
Q1 | $256K | Hold |
10,028
| – | – | 0.22% | 46 |
|
|
2022
Q4 | $243K | Hold |
10,028
| – | – | 0.21% | 50 |
|
|
2022
Q3 | $223K | Hold |
10,028
| – | – | 0.2% | 54 |
|
|
2022
Q2 | $234K | Hold |
10,028
| – | – | 0.18% | 51 |
|
|
2022
Q1 | $277K | Hold |
10,028
| – | – | 0.18% | 50 |
|
|
2021
Q4 | $291K | Hold |
10,028
| – | – | 0.18% | 51 |
|
|
2021
Q3 | $266K | Buy |
+10,028
| New | +$266K | 0.18% | 57 |
|