Matisse Capital’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 | $338K | Buy |
9,431
+28
| +0.3% | +$1K | 0.16% | 131 |
|
|
2025
Q1 | $310K | Buy |
9,403
+23
| +0.2% | +$759 | 0.16% | 132 |
|
|
2024
Q4 | $324K | Buy |
9,380
+27
| +0.3% | +$934 | 0.16% | 130 |
|
|
2024
Q3 | $321K | Buy |
9,353
+26
| +0.3% | +$892 | 0.16% | 139 |
|
|
2024
Q2 | $301K | Buy |
9,327
+28
| +0.3% | +$903 | 0.15% | 151 |
|
|
2024
Q1 | $297K | Buy |
9,299
+19
| +0.2% | +$607 | 0.14% | 155 |
|
|
2023
Q4 | $271K | Buy |
9,280
+32
| +0.3% | +$935 | 0.14% | 162 |
|
|
2023
Q3 | $242K | Buy |
9,248
+34
| +0.4% | +$891 | 0.17% | 144 |
|
|
2023
Q2 | $250K | Buy |
9,214
+32
| +0.3% | +$869 | 0.16% | 149 |
|
|
2023
Q1 | $234K | Buy |
+9,182
| New | +$234K | 0.15% | 155 |
|