Investmark Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Sell |
222,104
-41,389
| -16% | -$1.48M | 3.73% | 6 |
|
|
2025
Q1 | $8.69M | Sell |
263,493
-870
| -0.3% | -$28.7K | 4.29% | 4 |
|
|
2024
Q4 | $9.14M | Buy |
264,363
+28,605
| +12% | +$989K | 4.48% | 4 |
|
|
2024
Q3 | $8.08M | Sell |
235,758
-1,178
| -0.5% | -$40.4K | 3.93% | 5 |
|
|
2024
Q2 | $7.64M | Sell |
236,936
-3,496
| -1% | -$113K | 4.07% | 4 |
|
|
2024
Q1 | $7.68M | Sell |
240,432
-1,426
| -0.6% | -$45.6K | 4.21% | 4 |
|
|
2023
Q4 | $7.07M | Buy |
241,858
+5,307
| +2% | +$155K | 4.15% | 4 |
|
|
2023
Q3 | $6.2M | Buy |
236,551
+2,418
| +1% | +$63.4K | 4.2% | 4 |
|
|
2023
Q2 | $6.36M | Buy |
234,133
+45,854
| +24% | +$1.24M | 4.24% | 4 |
|
|
2023
Q1 | $4.8M | Sell |
188,279
-38,212
| -17% | -$974K | 3.52% | 4 |
|
|
2022
Q4 | $5.5M | Sell |
226,491
-1,442
| -0.6% | -$35K | 4.08% | 4 |
|
|
2022
Q3 | $5.07M | Buy |
227,933
+16
| +0% | +$356 | 4.55% | 4 |
|
|
2022
Q2 | $5.31M | Sell |
227,917
-5,293
| -2% | -$123K | 5.25% | 4 |
|
|
2022
Q1 | $6.43M | Sell |
233,210
-1,305
| -0.6% | -$36K | 6.63% | 3 |
|
|
2021
Q4 | $6.79M | Buy |
+234,515
| New | +$6.79M | 6.35% | 3 |
|