HUB Investment Partners’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 | $1.39M | Sell |
38,716
-9,970
| -20% | -$357K | 0.05% | 216 |
|
|
2025
Q1 | $1.61M | Buy |
48,686
+16
| +0% | +$528 | 0.06% | 181 |
|
|
2024
Q4 | $1.68M | Buy |
48,670
+10,771
| +28% | +$373K | 0.07% | 167 |
|
|
2024
Q3 | $1.3M | Buy |
37,899
+45
| +0.1% | +$1.54K | 0.06% | 180 |
|
|
2024
Q2 | $1.22M | Buy |
37,854
+50
| +0.1% | +$1.61K | 0.05% | 166 |
|
|
2024
Q1 | $1.21M | Buy |
37,804
+11,435
| +43% | +$365K | 0.07% | 168 |
|
|
2023
Q4 | $771K | Buy |
26,369
+453
| +2% | +$13.2K | 0.05% | 178 |
|
|
2023
Q3 | $679K | Buy |
25,916
+23
| +0.1% | +$603 | 0.1% | 109 |
|
|
2023
Q2 | $703K | Sell |
25,893
-1,339
| -5% | -$36.4K | 0.12% | 110 |
|
|
2023
Q1 | $694K | Sell |
27,232
-395
| -1% | -$10.1K | 0.14% | 101 |
|
|
2022
Q4 | $671K | Sell |
27,627
-3,134
| -10% | -$76.1K | 0.15% | 56 |
|
|
2022
Q3 | $684K | Buy |
+30,761
| New | +$684K | 0.21% | 82 |
|