Krilogy Financial’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
$4.46M Buy
124,510
+108
+0.1% +$3.87K 0.26% 84
2025
Q1
$4.1M Buy
124,402
+114
+0.1% +$3.76K 0.27% 80
2024
Q4
$4.3M Sell
124,288
-57
-0% -$1.97K 0.29% 71
2024
Q3
$4.26M Sell
124,345
-8,787
-7% -$301K 0.29% 77
2024
Q2
$4.29M Buy
133,132
+18,351
+16% +$592K 0.32% 62
2024
Q1
$3.67M Buy
114,781
+92
+0.1% +$2.94K 0.28% 85
2023
Q4
$3.35M Buy
114,689
+157
+0.1% +$4.59K 0.29% 79
2023
Q3
$3M Sell
114,532
-210
-0.2% -$5.5K 0.27% 80
2023
Q2
$3.12M Buy
114,742
+115
+0.1% +$3.12K 0.28% 82
2023
Q1
$2.92M Buy
114,627
+11,575
+11% +$295K 0.25% 86
2022
Q4
$2.5M Buy
103,052
+17,634
+21% +$428K 0.24% 70
2022
Q3
$1.9M Buy
85,418
+139
+0.2% +$3.09K 0.23% 72
2022
Q2
$1.99M Buy
85,279
+2,133
+3% +$49.7K 0.23% 69
2022
Q1
$2.29M Buy
83,146
+79
+0.1% +$2.18K 0.23% 60
2021
Q4
$2.41M Sell
83,067
-555
-0.7% -$16.1K 0.24% 66
2021
Q3
$2.22M Sell
83,622
-2,907
-3% -$77.2K 0.22% 67
2021
Q2
$2.34M Buy
+86,529
New +$2.34M 0.23% 66