Kestra Advisory Services’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 | $71.1M | Buy |
1,983,445
+111,651
| +6% | +$4M | 0.35% | 39 |
|
|
2025
Q1 | $61.8M | Sell |
1,871,794
-252,579
| -12% | -$8.33M | 0.3% | 46 |
|
|
2024
Q4 | $73.5M | Buy |
2,124,373
+309,921
| +17% | +$10.7M | 0.4% | 36 |
|
|
2024
Q3 | $62.2M | Sell |
1,814,452
-209,170
| -10% | -$7.17M | 0.34% | 49 |
|
|
2024
Q2 | $65.2M | Buy |
2,023,622
+181,215
| +10% | +$5.84M | 0.36% | 43 |
|
|
2024
Q1 | $58.9M | Buy |
1,842,407
+116,943
| +7% | +$3.74M | 0.39% | 37 |
|
|
2023
Q4 | $50.4M | Buy |
1,725,464
+78,589
| +5% | +$2.3M | 0.41% | 33 |
|
|
2023
Q3 | $43.1M | Buy |
1,646,875
+366,314
| +29% | +$9.6M | 0.42% | 36 |
|
|
2023
Q2 | $34.8M | Buy |
1,280,561
+1,322
| +0.1% | +$35.9K | 0.35% | 48 |
|
|
2023
Q1 | $32.6M | Sell |
1,279,239
-245,881
| -16% | -$6.27M | 0.35% | 48 |
|
|
2022
Q4 | $37M | Sell |
1,525,120
-182,142
| -11% | -$4.42M | 0.33% | 55 |
|
|
2022
Q3 | $38M | Buy |
1,707,262
+320,523
| +23% | +$7.13M | 0.41% | 41 |
|
|
2022
Q2 | $32.3M | Buy |
1,386,739
+30,378
| +2% | +$708K | 0.33% | 55 |
|
|
2022
Q1 | $37.4M | Buy |
1,356,361
+81,421
| +6% | +$2.25M | 0.39% | 42 |
|
|
2021
Q4 | $36.9M | Sell |
1,274,940
-86,357
| -6% | -$2.5M | 0.37% | 52 |
|
|
2021
Q3 | $36.2M | Buy |
1,361,297
+15,584
| +1% | +$414K | 0.36% | 52 |
|
|
2021
Q2 | $36.3M | Buy |
+1,345,713
| New | +$36.3M | 0.41% | 40 |
|