Maryland Capital Advisors’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 | $75.4K | Sell |
2,104
-78
| -4% | -$2.8K | 0.03% | 116 |
|
|
2025
Q1 | $72K | Sell |
2,182
-38
| -2% | -$1.25K | 0.03% | 107 |
|
|
2024
Q4 | $76.8K | Hold |
2,220
| – | – | 0.04% | 109 |
|
|
2024
Q3 | $76.1K | Sell |
2,220
-321
| -13% | -$11K | 0.04% | 105 |
|
|
2024
Q2 | $81.9K | Sell |
2,541
-272
| -10% | -$8.77K | 0.04% | 99 |
|
|
2024
Q1 | $89.9K | Sell |
2,813
-279
| -9% | -$8.91K | 0.06% | 94 |
|
|
2023
Q4 | $90.4K | Hold |
3,092
| – | – | 0.06% | 90 |
|
|
2023
Q3 | $81K | Sell |
3,092
-395
| -11% | -$10.3K | 0.06% | 90 |
|
|
2023
Q2 | $94.7K | Sell |
3,487
-24
| -0.7% | -$652 | 0.08% | 87 |
|
|
2023
Q1 | $89.5K | Buy |
3,511
+2,279
| +185% | +$58.1K | 0.08% | 89 |
|
|
2022
Q4 | $29.9K | Hold |
1,232
| – | – | 0.03% | 118 |
|
|
2022
Q3 | $27K | Buy |
1,232
+256
| +26% | +$5.61K | 0.03% | 112 |
|
|
2022
Q2 | $23K | Hold |
976
| – | – | 0.02% | 119 |
|
|
2022
Q1 | $27K | Buy |
976
+922
| +1,707% | +$25.5K | 0.02% | 120 |
|
|
2021
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 172 |
|