KP
Keel Point’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Buy |
21,700
+10,191
| +89% | +$365K | 0.05% | 216 |
|
|
2025
Q1 | $380K | Sell |
11,509
-6,805
| -37% | -$224K | 0.03% | 303 |
|
|
2024
Q4 | $633K | Sell |
18,314
-670
| -4% | -$23.2K | 0.05% | 196 |
|
|
2024
Q3 | $651K | Hold |
18,984
| – | – | 0.05% | 194 |
|
|
2024
Q2 | $614K | Sell |
18,984
-526
| -3% | -$17K | 0.06% | 202 |
|
|
2024
Q1 | $623K | Buy |
19,510
+87
| +0.4% | +$2.78K | 0.06% | 165 |
|
|
2023
Q4 | $568K | Hold |
19,423
| – | – | 0.07% | 160 |
|
|
2023
Q3 | $509K | Hold |
19,423
| – | – | 0.07% | 160 |
|
|
2023
Q2 | $527K | Buy |
19,423
+6,160
| +46% | +$167K | 0.07% | 159 |
|
|
2023
Q1 | $338K | Buy |
+13,263
| New | +$338K | 0.05% | 208 |
|
|
2022
Q3 | – | Sell |
-7,845
| Closed | -$203K | – | 259 |
|
|
2022
Q2 | $203K | Hold |
7,845
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $216K | Sell |
7,845
-649
| -8% | -$17.9K | 0.03% | 240 |
|
|
2021
Q4 | $246K | Sell |
8,494
-365
| -4% | -$10.6K | 0.03% | 232 |
|
|
2021
Q3 | $235K | Hold |
8,859
| – | – | 0.03% | 230 |
|
|
2021
Q2 | $239K | Buy |
+8,859
| New | +$239K | 0.03% | 229 |
|