Investment 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 | $20.8M | Buy |
580,020
+12,379
| +2% | +$444K | 6.29% | 3 |
|
|
2025
Q1 | $18.7M | Buy |
567,641
+7,072
| +1% | +$233K | 6.26% | 3 |
|
|
2024
Q4 | $19.4M | Buy |
560,569
+1,310
| +0.2% | +$45.3K | 6.49% | 3 |
|
|
2024
Q3 | $19.2M | Buy |
559,259
+4,529
| +0.8% | +$155K | 6.65% | 2 |
|
|
2024
Q2 | $17.9M | Buy |
554,730
+1,223
| +0.2% | +$39.4K | 6.91% | 1 |
|
|
2024
Q1 | $17.7M | Buy |
553,507
+20,237
| +4% | +$647K | 7.31% | 1 |
|
|
2023
Q4 | $15.6M | Buy |
533,270
+12,101
| +2% | +$354K | 7.16% | 1 |
|
|
2023
Q3 | $13.7M | Buy |
521,169
+21,203
| +4% | +$556K | 7.1% | 1 |
|
|
2023
Q2 | $13.6M | Buy |
499,966
+83,759
| +20% | +$2.27M | 6.95% | 1 |
|
|
2023
Q1 | $10.6M | Sell |
416,207
-25,483
| -6% | -$649K | 6.1% | 2 |
|
|
2022
Q4 | $10.7M | Buy |
441,690
+7,282
| +2% | +$177K | 6.58% | 2 |
|
|
2022
Q3 | $9.66M | Buy |
434,408
+19,130
| +5% | +$425K | 6.7% | 2 |
|
|
2022
Q2 | $9.68M | Buy |
415,278
+4,466
| +1% | +$104K | 6.58% | 2 |
|
|
2022
Q1 | $11.3M | Buy |
410,812
+1,662
| +0.4% | +$45.8K | 6.88% | 1 |
|
|
2021
Q4 | $11.3M | Buy |
+409,150
| New | +$11.3M | 7.23% | 1 |
|