NorthRock Partners’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 | $999K | Sell |
27,866
-2,730
| -9% | -$97.8K | 0.03% | 240 |
|
|
2025
Q1 | $1.01M | Buy |
30,596
+2,730
| +10% | +$90.1K | 0.03% | 206 |
|
|
2024
Q4 | $964K | Hold |
27,866
| – | – | 0.03% | 209 |
|
|
2024
Q3 | $956K | Hold |
27,866
| – | – | 0.03% | 220 |
|
|
2024
Q2 | $898K | Hold |
27,866
| – | – | 0.03% | 212 |
|
|
2024
Q1 | $890K | Hold |
27,866
| – | – | 0.03% | 216 |
|
|
2023
Q4 | $815K | Hold |
27,866
| – | – | 0.03% | 220 |
|
|
2023
Q3 | $730K | Hold |
27,866
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $757K | Hold |
27,866
| – | – | 0.08% | 104 |
|
|
2023
Q1 | $710K | Hold |
27,866
| – | – | 0.08% | 116 |
|
|
2022
Q4 | $677K | Hold |
27,866
| – | – | 0.08% | 126 |
|
|
2022
Q3 | $620K | Buy |
27,866
+1,968
| +8% | +$43.8K | 0.07% | 122 |
|
|
2022
Q2 | $603K | Hold |
25,898
| – | – | 0.06% | 132 |
|
|
2022
Q1 | $714K | Hold |
25,898
| – | – | 0.06% | 133 |
|
|
2021
Q4 | $750K | Buy |
+25,898
| New | +$750K | 0.06% | 126 |
|