MAI Capital Management’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 | $5.04M | Buy |
140,511
+9,546
| +7% | +$342K | 0.03% | 331 |
|
|
2025
Q1 | $4.32M | Buy |
130,965
+5
| +0% | +$165 | 0.03% | 336 |
|
|
2024
Q4 | $4.53M | Sell |
130,960
-24,676
| -16% | -$854K | 0.03% | 334 |
|
|
2024
Q3 | $5.34M | Sell |
155,636
-26
| -0% | -$892 | 0.05% | 243 |
|
|
2024
Q2 | $5.02M | Sell |
155,662
-8,566
| -5% | -$276K | 0.05% | 257 |
|
|
2024
Q1 | $5.25M | Buy |
164,228
+4,611
| +3% | +$147K | 0.05% | 245 |
|
|
2023
Q4 | $4.67M | Buy |
159,617
+49,206
| +45% | +$1.44M | 0.06% | 206 |
|
|
2023
Q3 | $2.89M | Buy |
110,411
+4,035
| +4% | +$106K | 0.04% | 244 |
|
|
2023
Q2 | $2.89M | Hold |
106,376
| – | – | 0.04% | 239 |
|
|
2023
Q1 | $2.71M | Hold |
106,376
| – | – | 0.04% | 239 |
|
|
2022
Q4 | $2.58M | Hold |
106,376
| – | – | 0.04% | 245 |
|
|
2022
Q3 | $2.37M | Hold |
106,376
| – | – | 0.04% | 232 |
|
|
2022
Q2 | $2.48M | Hold |
106,376
| – | – | 0.05% | 222 |
|
|
2022
Q1 | $2.93M | Sell |
106,376
-2,269
| -2% | -$62.6K | 0.05% | 210 |
|
|
2021
Q4 | $3.15M | Hold |
108,645
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $2.89M | Hold |
108,645
| – | – | 0.06% | 183 |
|
|
2021
Q2 | $2.93M | Buy |
+108,645
| New | +$2.93M | 0.06% | 184 |
|