Moors & Cabot’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 | $581K | Buy |
16,216
+335
| +2% | +$12K | 0.03% | 475 |
|
|
2025
Q1 | $524K | Hold |
15,881
| – | – | 0.03% | 472 |
|
|
2024
Q4 | $549K | Hold |
15,881
| – | – | 0.03% | 478 |
|
|
2024
Q3 | $545K | Hold |
15,881
| – | – | 0.03% | 476 |
|
|
2024
Q2 | $512K | Hold |
15,881
| – | – | 0.03% | 479 |
|
|
2024
Q1 | $507K | Buy |
15,881
+180
| +1% | +$5.75K | 0.03% | 492 |
|
|
2023
Q4 | $459K | Sell |
15,701
-25
| -0.2% | -$731 | 0.03% | 486 |
|
|
2023
Q3 | $412K | Buy |
15,726
+233
| +2% | +$6.11K | 0.03% | 493 |
|
|
2023
Q2 | $421K | Buy |
+15,493
| New | +$421K | 0.03% | 494 |
|