Kestra Private Wealth 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 | $1.77M | Buy |
49,460
+6
| +0% | +$215 | 0.03% | 533 |
|
|
2025
Q1 | $1.63M | Sell |
49,454
-1,439
| -3% | -$47.5K | 0.03% | 519 |
|
|
2024
Q4 | $1.76M | Sell |
50,893
-3,398
| -6% | -$118K | 0.03% | 468 |
|
|
2024
Q3 | $1.86M | Buy |
54,291
+6,843
| +14% | +$235K | 0.03% | 441 |
|
|
2024
Q2 | $1.53M | Sell |
47,448
-49
| -0.1% | -$1.58K | 0.03% | 457 |
|
|
2024
Q1 | $1.52M | Buy |
47,497
+49
| +0.1% | +$1.57K | 0.03% | 447 |
|
|
2023
Q4 | $1.39M | Hold |
47,448
| – | – | 0.04% | 438 |
|
|
2023
Q3 | $1.24M | Hold |
47,448
| – | – | 0.04% | 403 |
|
|
2023
Q2 | $1.29M | Hold |
47,448
| – | – | 0.04% | 384 |
|
|
2023
Q1 | $1.21M | Hold |
47,448
| – | – | 0.05% | 369 |
|
|
2022
Q4 | $1.15M | Sell |
47,448
-6,664
| -12% | -$162K | 0.06% | 338 |
|
|
2022
Q3 | $1.2M | Buy |
54,112
+231
| +0.4% | +$5.14K | 0.07% | 299 |
|
|
2022
Q2 | $1.26M | Buy |
53,881
+11
| +0% | +$256 | 0.07% | 298 |
|
|
2022
Q1 | $1.49M | Buy |
53,870
+6
| +0% | +$166 | 0.07% | 283 |
|
|
2021
Q4 | $1.56M | Buy |
53,864
+11
| +0% | +$319 | 0.07% | 284 |
|
|
2021
Q3 | $1.43M | Sell |
53,853
-4,013
| -7% | -$107K | 0.08% | 274 |
|
|
2021
Q2 | $1.56M | Buy |
+57,866
| New | +$1.56M | 0.09% | 240 |
|