Oakworth Capital’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 | $1.73M | Buy |
48,163
+3,718
| +8% | +$133K | 0.11% | 54 |
|
|
2025
Q1 | $1.47M | Buy |
44,445
+17,600
| +66% | +$581K | 0.1% | 59 |
|
|
2024
Q4 | $929K | Hold |
26,845
| – | – | 0.06% | 83 |
|
|
2024
Q3 | $921K | Hold |
26,845
| – | – | 0.06% | 85 |
|
|
2024
Q2 | $865K | Hold |
26,845
| – | – | 0.06% | 83 |
|
|
2024
Q1 | $858K | Hold |
26,845
| – | – | 0.06% | 85 |
|
|
2023
Q4 | $785K | Hold |
26,845
| – | – | 0.06% | 79 |
|
|
2023
Q3 | $703K | Hold |
26,845
| – | – | 0.06% | 81 |
|
|
2023
Q2 | $729K | Hold |
26,845
| – | – | 0.06% | 84 |
|
|
2023
Q1 | $684K | Buy |
+26,845
| New | +$684K | 0.06% | 85 |
|