Johnson Investment Counsel’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 | $678K | Sell |
18,923
-218
| -1% | -$7.81K | 0.01% | 478 |
|
|
2025
Q1 | $631K | Hold |
19,141
| – | – | 0.01% | 481 |
|
|
2024
Q4 | $662K | Hold |
19,141
| – | – | 0.01% | 471 |
|
|
2024
Q3 | $656K | Hold |
19,141
| – | – | 0.01% | 467 |
|
|
2024
Q2 | $617K | Sell |
19,141
-95
| -0.5% | -$3.06K | 0.01% | 456 |
|
|
2024
Q1 | $615K | Hold |
19,236
| – | – | 0.01% | 461 |
|
|
2023
Q4 | $562K | Hold |
19,236
| – | – | 0.01% | 456 |
|
|
2023
Q3 | $504K | Sell |
19,236
-391
| -2% | -$10.2K | 0.01% | 461 |
|
|
2023
Q2 | $533K | Sell |
19,627
-1,477
| -7% | -$40.1K | 0.01% | 461 |
|
|
2023
Q1 | $538K | Sell |
21,104
-4,252
| -17% | -$108K | 0.01% | 445 |
|
|
2022
Q4 | $616K | Sell |
25,356
-486
| -2% | -$11.8K | 0.01% | 424 |
|
|
2022
Q3 | $575K | Sell |
25,842
-1,703
| -6% | -$37.9K | 0.01% | 411 |
|
|
2022
Q2 | $642K | Sell |
27,545
-56
| -0.2% | -$1.31K | 0.01% | 396 |
|
|
2022
Q1 | $761K | Buy |
27,601
+8
| +0% | +$221 | 0.01% | 397 |
|
|
2021
Q4 | $799K | Buy |
27,593
+13
| +0% | +$376 | 0.01% | 379 |
|
|
2021
Q3 | $733K | Buy |
27,580
+9
| +0% | +$239 | 0.01% | 385 |
|
|
2021
Q2 | $744K | Buy |
+27,571
| New | +$744K | 0.01% | 373 |
|