New Millennium Group’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 | $187K | Buy |
5,212
+16
| +0.3% | +$573 | 0.1% | 54 |
|
|
2025
Q1 | $171K | Buy |
5,196
+13
| +0.3% | +$429 | 0.11% | 47 |
|
|
2024
Q4 | $179K | Sell |
5,183
-1,087
| -17% | -$37.6K | 0.1% | 54 |
|
|
2024
Q3 | $215K | Buy |
6,270
+18
| +0.3% | +$617 | 0.14% | 53 |
|
|
2024
Q2 | $202K | Buy |
+6,252
| New | +$202K | 0.13% | 60 |
|
|
2024
Q1 | – | Sell |
-6,291
| Closed | -$184K | – | 151 |
|
|
2023
Q4 | $184K | Sell |
6,291
-77
| -1% | -$2.25K | 0.16% | 65 |
|
|
2023
Q3 | $167K | Buy |
6,368
+23
| +0.4% | +$603 | 0.15% | 46 |
|
|
2023
Q2 | $172K | Buy |
6,345
+22
| +0.3% | +$597 | 0.16% | 47 |
|
|
2023
Q1 | $161K | Buy |
6,323
+15
| +0.2% | +$382 | 0.16% | 53 |
|
|
2022
Q4 | $153K | Buy |
6,308
+33
| +0.5% | +$801 | 0.16% | 58 |
|
|
2022
Q3 | $140K | Buy |
6,275
+23
| +0.4% | +$513 | 0.15% | 59 |
|
|
2022
Q2 | $146K | Buy |
+6,252
| New | +$146K | 0.15% | 57 |
|