InterOcean Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $947K | Buy |
29,645
+2,506
| +9% | +$80.1K | 0.02% | 218 |
|
|
2023
Q4 | $793K | Hold |
27,139
| – | – | 0.02% | 226 |
|
|
2023
Q3 | $711K | Hold |
27,139
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $737K | Hold |
27,139
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $692K | Hold |
27,139
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $659K | Hold |
27,139
| – | – | 0.02% | 223 |
|
|
2022
Q3 | $604K | Hold |
27,139
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $632K | Sell |
27,139
-2,762
| -9% | -$64.3K | 0.03% | 203 |
|
|
2022
Q1 | $825K | Buy |
29,901
+10,567
| +55% | +$292K | 0.04% | 135 |
|
|
2021
Q4 | $560K | Hold |
19,334
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $514K | Hold |
19,334
| – | – | 0.03% | 152 |
|
|
2021
Q2 | $522K | Buy |
+19,334
| New | +$522K | 0.03% | 156 |
|