Mission Wealth 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 | $18.1M | Sell |
504,616
-24,182
| -5% | -$867K | 0.39% | 44 |
|
|
2025
Q1 | $17.4M | Buy |
528,798
+49,634
| +10% | +$1.64M | 0.43% | 40 |
|
|
2024
Q4 | $16.6M | Buy |
479,164
+374,191
| +356% | +$12.9M | 0.39% | 40 |
|
|
2024
Q3 | $3.6M | Sell |
104,973
-3,119
| -3% | -$107K | 0.09% | 120 |
|
|
2024
Q2 | $3.48M | Sell |
108,092
-69,219
| -39% | -$2.23M | 0.09% | 117 |
|
|
2024
Q1 | $5.67M | Buy |
177,311
+67,777
| +62% | +$2.17M | 0.15% | 95 |
|
|
2023
Q4 | $3.2M | Sell |
109,534
-12,986
| -11% | -$380K | 0.1% | 100 |
|
|
2023
Q3 | $3.21M | Sell |
122,520
-80
| -0.1% | -$2.1K | 0.12% | 90 |
|
|
2023
Q2 | $3.33M | Sell |
122,600
-3,895
| -3% | -$106K | 0.13% | 86 |
|
|
2023
Q1 | $3.22M | Sell |
126,495
-3,352
| -3% | -$85.4K | 0.14% | 84 |
|
|
2022
Q4 | $3.15M | Buy |
129,847
+4,418
| +4% | +$107K | 0.15% | 84 |
|
|
2022
Q3 | $2.79M | Buy |
125,429
+15,486
| +14% | +$344K | 0.15% | 83 |
|
|
2022
Q2 | $2.56M | Buy |
109,943
+5,863
| +6% | +$137K | 0.13% | 90 |
|
|
2022
Q1 | $2.87M | Buy |
104,080
+5,656
| +6% | +$156K | 0.13% | 87 |
|
|
2021
Q4 | $2.85M | Buy |
98,424
+56,076
| +132% | +$1.62M | 0.13% | 85 |
|
|
2021
Q3 | $1.13M | Sell |
42,348
-382
| -0.9% | -$10.1K | 0.06% | 156 |
|
|
2021
Q2 | $1.15M | Buy |
+42,730
| New | +$1.15M | 0.06% | 152 |
|