Northeast Financial 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 | $1.04M | Sell |
29,075
-224
| -0.8% | -$8.03K | 0.3% | 41 |
|
|
2025
Q1 | $967K | Sell |
29,299
-113
| -0.4% | -$3.73K | 0.34% | 39 |
|
|
2024
Q4 | $1.02M | Sell |
29,412
-2,044
| -6% | -$70.7K | 0.37% | 38 |
|
|
2024
Q3 | $1.08M | Sell |
31,456
-10,331
| -25% | -$354K | 0.4% | 36 |
|
|
2024
Q2 | $1.35M | Sell |
41,787
-5,201
| -11% | -$168K | 0.58% | 33 |
|
|
2024
Q1 | $1.5M | Buy |
+46,988
| New | +$1.5M | 0.66% | 31 |
|