Northern Trust’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 | $4.66M | Buy |
130,053
+64,033
| +97% | +$2.29M | ﹤0.01% | 2497 |
|
|
2025
Q1 | $2.18M | Buy |
66,020
+3,656
| +6% | +$121K | ﹤0.01% | 2883 |
|
|
2024
Q4 | $2.16M | Buy |
62,364
+10,003
| +19% | +$346K | ﹤0.01% | 2986 |
|
|
2024
Q3 | $1.8M | Sell |
52,361
-1,039
| -2% | -$35.6K | ﹤0.01% | 3068 |
|
|
2024
Q2 | $1.72M | Buy |
53,400
+22,161
| +71% | +$714K | ﹤0.01% | 2981 |
|
|
2024
Q1 | $998K | Sell |
31,239
-13,530
| -30% | -$432K | ﹤0.01% | 3309 |
|
|
2023
Q4 | $1.31M | Hold |
44,769
| – | – | ﹤0.01% | 3212 |
|
|
2023
Q3 | $1.17M | Sell |
44,769
-340
| -0.8% | -$8.91K | ﹤0.01% | 3231 |
|
|
2023
Q2 | $1.22M | Sell |
45,109
-400
| -0.9% | -$10.9K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $1.16M | Sell |
45,509
-2,346
| -5% | -$59.8K | ﹤0.01% | 3173 |
|
|
2022
Q4 | $1.16M | Sell |
47,855
-12,442
| -21% | -$302K | ﹤0.01% | 3203 |
|
|
2022
Q3 | $1.34M | Buy |
60,297
+1,906
| +3% | +$42.4K | ﹤0.01% | 3199 |
|
|
2022
Q2 | $1.36M | Buy |
58,391
+4,233
| +8% | +$98.7K | ﹤0.01% | 3244 |
|
|
2022
Q1 | $1.49M | Sell |
54,158
-62,820
| -54% | -$1.73M | ﹤0.01% | 3244 |
|
|
2021
Q4 | $3.39M | Sell |
116,978
-30,660
| -21% | -$888K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $3.92M | Sell |
147,638
-27,309
| -16% | -$726K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $4.72M | Buy |
+174,947
| New | +$4.72M | ﹤0.01% | 2870 |
|