Mason Investment Advisory 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 | $1.4M | Buy |
38,986
+117
| +0.3% | +$4.19K | 0.08% | 20 |
|
|
2025
Q1 | $1.28M | Buy |
38,869
+96
| +0.2% | +$3.17K | 0.08% | 18 |
|
|
2024
Q4 | $1.34M | Buy |
38,773
+111
| +0.3% | +$3.84K | 0.08% | 19 |
|
|
2024
Q3 | $1.33M | Buy |
38,662
+106
| +0.3% | +$3.64K | 0.08% | 18 |
|
|
2024
Q2 | $1.24M | Buy |
38,556
+115
| +0.3% | +$3.71K | 0.08% | 17 |
|
|
2024
Q1 | $1.23M | Hold |
38,441
| – | – | 0.08% | 14 |
|
|
2023
Q4 | $1.12M | Hold |
38,441
| – | – | 0.08% | 16 |
|
|
2023
Q3 | $1.01M | Hold |
38,441
| – | – | 0.09% | 15 |
|
|
2023
Q2 | $1.04M | Hold |
38,441
| – | – | 0.09% | 17 |
|
|
2023
Q1 | $979K | Hold |
38,441
| – | – | 0.09% | 17 |
|
|
2022
Q4 | $933K | Hold |
38,441
| – | – | 0.09% | 17 |
|
|
2022
Q3 | $855K | Sell |
38,441
-2,060
| -5% | -$45.8K | 0.1% | 15 |
|
|
2022
Q2 | $944K | Hold |
40,501
| – | – | 0.1% | 16 |
|
|
2022
Q1 | $1.12M | Hold |
40,501
| – | – | 0.1% | 46 |
|
|
2021
Q4 | $1.17M | Hold |
40,501
| – | – | 0.1% | 48 |
|
|
2021
Q3 | $1.08M | Sell |
40,501
-2,001
| -5% | -$53.2K | 0.11% | 45 |
|
|
2021
Q2 | $1.15M | Buy |
+42,502
| New | +$1.15M | 0.12% | 41 |
|