IFG Advisory’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 | $34.6M | Buy |
965,159
+9,579
| +1% | +$343K | 1.74% | 5 |
|
|
2025
Q1 | $31.5M | Buy |
955,580
+19,519
| +2% | +$644K | 1.75% | 6 |
|
|
2024
Q4 | $32.4M | Buy |
936,061
+23,067
| +3% | +$798K | 1.84% | 6 |
|
|
2024
Q3 | $31.3M | Sell |
912,994
-8,024
| -0.9% | -$275K | 1.99% | 7 |
|
|
2024
Q2 | $29.7M | Buy |
921,018
+30,628
| +3% | +$987K | 1.91% | 7 |
|
|
2024
Q1 | $28.4M | Sell |
890,390
-16,295
| -2% | -$521K | 2.12% | 6 |
|
|
2023
Q4 | $26.5M | Buy |
906,685
+7,221
| +0.8% | +$211K | 1.94% | 9 |
|
|
2023
Q3 | $23.6M | Sell |
899,464
-5,303
| -0.6% | -$139K | 1.98% | 8 |
|
|
2023
Q2 | $24.6M | Sell |
904,767
-13,303
| -1% | -$361K | 2.18% | 9 |
|
|
2023
Q1 | $23.4M | Sell |
918,070
-12,196
| -1% | -$311K | 2.19% | 7 |
|
|
2022
Q4 | $22.6M | Sell |
930,266
-104,375
| -10% | -$2.53M | 2.25% | 7 |
|
|
2022
Q3 | $23M | Buy |
1,034,641
+103,670
| +11% | +$2.31M | 2.09% | 8 |
|
|
2022
Q2 | $21.7M | Buy |
+930,971
| New | +$21.7M | 2.3% | 8 |
|
|
2022
Q1 | – | Sell |
-927,917
| Closed | -$26.9M | – | 501 |
|
|
2021
Q4 | $26.9M | Buy |
927,917
+903
| +0.1% | +$26.2K | 2.62% | 4 |
|
|
2021
Q3 | $24.6M | Sell |
927,014
-11,994
| -1% | -$319K | 2.65% | 3 |
|
|
2021
Q2 | $25.3M | Buy |
+939,008
| New | +$25.3M | 2.82% | 3 |
|