International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,583
| Closed | -$506K | – | 810 |
|
|
2022
Q3 | $506K | Buy |
+22,583
| New | +$506K | 0.11% | 193 |
|
|
2022
Q2 | – | Sell |
-20,968
| Closed | -$568K | – | 482 |
|
|
2022
Q1 | $568K | Hold |
20,968
| – | – | 0.1% | 204 |
|
|
2021
Q4 | $596K | Hold |
20,968
| – | – | 0.1% | 218 |
|
|
2021
Q3 | $554K | Buy |
20,968
+3,907
| +23% | +$103K | 0.1% | 221 |
|
|
2021
Q2 | $460K | Buy |
+17,061
| New | +$460K | 0.09% | 249 |
|