Nicolet 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 | $4.02M | Sell |
111,409
-3,764
| -3% | -$136K | 0.34% | 44 |
|
|
2025
Q1 | $3.53M | Sell |
115,173
-2,836
| -2% | -$86.9K | 0.35% | 43 |
|
|
2024
Q4 | $4.05M | Sell |
118,009
-396
| -0.3% | -$13.6K | 0.37% | 41 |
|
|
2024
Q3 | $4.02M | Sell |
118,405
-30
| -0% | -$1.02K | 0.38% | 42 |
|
|
2024
Q2 | $3.89M | Sell |
118,435
-8,914
| -7% | -$293K | 0.37% | 42 |
|
|
2024
Q1 | $4.03M | Sell |
127,349
-3,303
| -3% | -$104K | 0.41% | 40 |
|
|
2023
Q4 | $3.74M | Sell |
130,652
-34,223
| -21% | -$981K | 0.4% | 39 |
|
|
2023
Q3 | $4.26M | Sell |
164,875
-220
| -0.1% | -$5.69K | 0.47% | 37 |
|
|
2023
Q2 | $4.42M | Sell |
165,095
-8,985
| -5% | -$241K | 0.49% | 38 |
|
|
2023
Q1 | $4.39M | Sell |
174,080
-1,407
| -0.8% | -$35.5K | 0.51% | 35 |
|
|
2022
Q4 | $4.43M | Sell |
175,487
-3,245
| -2% | -$81.9K | 0.59% | 32 |
|
|
2022
Q3 | $4.06M | Sell |
178,732
-4,211
| -2% | -$95.6K | 0.66% | 26 |
|
|
2022
Q2 | $4.38M | Buy |
+182,943
| New | +$4.38M | 0.65% | 26 |
|
|
2022
Q1 | – | Sell |
-191,451
| Closed | -$5.55M | – | 206 |
|
|
2021
Q4 | $5.55M | Sell |
191,451
-4,324
| -2% | -$125K | 0.68% | 23 |
|
|
2021
Q3 | $5.2M | Sell |
195,775
-252
| -0.1% | -$6.7K | 0.66% | 25 |
|
|
2021
Q2 | $5.29M | Buy |
+196,027
| New | +$5.29M | 0.69% | 25 |
|