Johnson Financial Group LLC (Colorado)’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 | $541K | Hold |
15,089
| – | – | 0.05% | 40 |
|
|
2025
Q1 | $498K | Hold |
15,089
| – | – | 0.05% | 50 |
|
|
2024
Q4 | $522K | Hold |
15,089
| – | – | 0.06% | 33 |
|
|
2024
Q3 | $517K | Sell |
15,089
-216
| -1% | -$7.41K | 0.06% | 31 |
|
|
2024
Q2 | $493K | Sell |
15,305
-619
| -4% | -$20K | 0.06% | 29 |
|
|
2024
Q1 | $509K | Hold |
15,924
| – | – | 0.06% | 30 |
|
|
2023
Q4 | $465K | Buy |
15,924
+4,905
| +45% | +$143K | 0.06% | 35 |
|
|
2023
Q3 | $289K | Sell |
11,019
-719
| -6% | -$18.8K | 0.04% | 34 |
|
|
2023
Q2 | $319K | Sell |
11,738
-418
| -3% | -$11.3K | 0.04% | 31 |
|
|
2023
Q1 | $310K | Hold |
12,156
| – | – | 0.05% | 28 |
|
|
2022
Q4 | $295K | Hold |
12,156
| – | – | 0.05% | 29 |
|
|
2022
Q3 | $270K | Hold |
12,156
| – | – | 0.04% | 41 |
|
|
2022
Q2 | $283K | Sell |
12,156
-290
| -2% | -$6.75K | 0.06% | 40 |
|
|
2022
Q1 | $343K | Sell |
12,446
-5,368
| -30% | -$148K | 0.06% | 36 |
|
|
2021
Q4 | $516K | Hold |
17,814
| – | – | 0.08% | 34 |
|
|
2021
Q3 | $473K | Sell |
17,814
-4,664
| -21% | -$124K | 0.09% | 38 |
|
|
2021
Q2 | $606K | Buy |
+22,478
| New | +$606K | 0.12% | 32 |
|