JPMorgan Chase & Co’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 | $60.1M | Sell |
1,676,775
-49,360
| -3% | -$1.77M | ﹤0.01% | 1118 |
|
|
2025
Q1 | $56.9M | Buy |
1,726,135
+180,450
| +12% | +$5.95M | ﹤0.01% | 1116 |
|
|
2024
Q4 | $53.5M | Buy |
1,545,685
+17,651
| +1% | +$611K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $52.4M | Buy |
1,528,034
+36,331
| +2% | +$1.25M | ﹤0.01% | 1169 |
|
|
2024
Q2 | $48.1M | Buy |
1,491,703
+83,951
| +6% | +$2.71M | ﹤0.01% | 1159 |
|
|
2024
Q1 | $45M | Buy |
1,407,752
+94,769
| +7% | +$3.03M | ﹤0.01% | 1227 |
|
|
2023
Q4 | $38.4M | Buy |
1,312,983
+252,036
| +24% | +$7.37M | ﹤0.01% | 1239 |
|
|
2023
Q3 | $27.8M | Buy |
1,060,947
+72,703
| +7% | +$1.9M | ﹤0.01% | 1314 |
|
|
2023
Q2 | $26.8M | Buy |
988,244
+253,040
| +34% | +$6.87M | ﹤0.01% | 1364 |
|
|
2023
Q1 | $18.7M | Buy |
735,204
+131,384
| +22% | +$3.35M | ﹤0.01% | 1523 |
|
|
2022
Q4 | $14.7M | Buy |
603,820
+602,396
| +42,303% | +$14.6M | ﹤0.01% | 1634 |
|
|
2022
Q3 | $32K | Hold |
1,424
| – | – | ﹤0.01% | 4816 |
|
|
2022
Q2 | $33K | Hold |
1,424
| – | – | ﹤0.01% | 4950 |
|
|
2022
Q1 | $39K | Sell |
1,424
-44,295
| -97% | -$1.21M | ﹤0.01% | 5089 |
|
|
2021
Q4 | $1.32M | Hold |
45,719
| – | – | ﹤0.01% | 3500 |
|
|
2021
Q3 | $1.22M | Hold |
45,719
| – | – | ﹤0.01% | 3482 |
|
|
2021
Q2 | $1.23M | Buy |
+45,719
| New | +$1.23M | ﹤0.01% | 3515 |
|