O'Shaughnessy Asset Management’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 | $4.23M | Buy |
118,112
+46,009
| +64% | +$1.65M | 0.03% | 517 |
|
|
2025
Q1 | $2.38M | Buy |
72,103
+11,615
| +19% | +$383K | 0.02% | 638 |
|
|
2024
Q4 | $2.09M | Sell |
60,488
-9
| -0% | -$311 | 0.02% | 639 |
|
|
2024
Q3 | $2.11M | Buy |
60,497
+20,333
| +51% | +$711K | 0.02% | 626 |
|
|
2024
Q2 | $1.29M | Buy |
40,164
+547
| +1% | +$17.6K | 0.01% | 745 |
|
|
2024
Q1 | $1.27M | Buy |
39,617
+2
| +0% | +$64 | 0.01% | 733 |
|
|
2023
Q4 | $1.16M | Buy |
39,615
+2
| +0% | +$58 | 0.02% | 697 |
|
|
2023
Q3 | $1.04M | Sell |
39,613
-7
| -0% | -$183 | 0.02% | 679 |
|
|
2023
Q2 | $1.08M | Sell |
39,620
-1,357
| -3% | -$36.8K | 0.02% | 625 |
|
|
2023
Q1 | $1.04M | Buy |
40,977
+1,042
| +3% | +$26.6K | 0.02% | 639 |
|
|
2022
Q4 | $970K | Buy |
39,935
+16,168
| +68% | +$393K | 0.02% | 603 |
|
|
2022
Q3 | $529K | Buy |
23,767
+2,440
| +11% | +$54.3K | 0.01% | 711 |
|
|
2022
Q2 | $497K | Buy |
21,327
+10,913
| +105% | +$254K | 0.01% | 693 |
|
|
2022
Q1 | $287K | Hold |
10,414
| – | – | ﹤0.01% | 909 |
|
|
2021
Q4 | $302K | Sell |
10,414
-179
| -2% | -$5.19K | 0.01% | 870 |
|
|
2021
Q3 | $281K | Hold |
10,593
| – | – | 0.01% | 876 |
|
|
2021
Q2 | $286K | Buy |
+10,593
| New | +$286K | 0.01% | 874 |
|