Kovack Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Hold |
20,622
| – | – | 0.07% | 247 |
|
|
2025
Q1 | $680K | Sell |
20,622
-215
| -1% | -$7.09K | 0.07% | 236 |
|
|
2024
Q4 | $721K | Sell |
20,837
-4,075
| -16% | -$141K | 0.07% | 227 |
|
|
2024
Q3 | $854K | Hold |
24,912
| – | – | 0.09% | 184 |
|
|
2024
Q2 | $803K | Buy |
+24,912
| New | +$803K | 0.09% | 201 |
|
|
2024
Q1 | – | Sell |
-24,911
| Closed | -$728K | – | 501 |
|
|
2023
Q4 | $728K | Buy |
24,911
+1
| +0% | +$29 | 0.09% | 222 |
|
|
2023
Q3 | $653K | Buy |
24,910
+1
| +0% | +$26 | 0.09% | 207 |
|
|
2023
Q2 | $676K | Hold |
24,909
| – | – | 0.09% | 224 |
|
|
2023
Q1 | $635K | Buy |
24,909
+1
| +0% | +$25 | 0.09% | 238 |
|
|
2022
Q4 | $605K | Sell |
24,908
-483
| -2% | -$11.7K | 0.09% | 239 |
|
|
2022
Q3 | $565K | Buy |
25,391
+485
| +2% | +$10.8K | 0.08% | 258 |
|
|
2022
Q2 | $580K | Buy |
24,906
+1
| +0% | +$23 | 0.08% | 277 |
|
|
2022
Q1 | $686K | Hold |
24,905
| – | – | 0.07% | 304 |
|
|
2021
Q4 | $721K | Sell |
24,905
-2,897
| -10% | -$83.9K | 0.07% | 300 |
|
|
2021
Q3 | $739K | Sell |
27,802
-192
| -0.7% | -$5.1K | 0.08% | 284 |
|
|
2021
Q2 | $755K | Buy |
+27,994
| New | +$755K | 0.09% | 254 |
|