Pallas Capital Advisors’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 | $2.75M | Hold |
76,860
| – | – | 0.1% | 148 |
|
|
2025
Q1 | $2.54M | Hold |
76,860
| – | – | 0.11% | 162 |
|
|
2024
Q4 | $2.66M | Hold |
76,860
| – | – | 0.11% | 137 |
|
|
2024
Q3 | $2.65M | Sell |
76,860
-69
| -0.1% | -$2.38K | 0.11% | 134 |
|
|
2024
Q2 | $2.55M | Sell |
76,929
-35
| -0% | -$1.16K | 0.12% | 134 |
|
|
2024
Q1 | $2.46M | Hold |
76,964
| – | – | 0.1% | 143 |
|
|
2023
Q4 | $2.25M | Sell |
76,964
-1,874
| -2% | -$54.8K | 0.12% | 133 |
|
|
2023
Q3 | $1.98M | Sell |
78,838
-120
| -0.2% | -$3.02K | 0.12% | 140 |
|
|
2023
Q2 | $2.18M | Hold |
78,958
| – | – | 0.1% | 120 |
|
|
2023
Q1 | $2.02M | Sell |
78,958
-2,385
| -3% | -$61K | 0.19% | 98 |
|
|
2022
Q4 | $2.05M | Sell |
81,343
-2,018
| -2% | -$51K | 0.21% | 93 |
|
|
2022
Q3 | $1.97M | Buy |
83,361
+20,653
| +33% | +$488K | 0.22% | 89 |
|
|
2022
Q2 | $1.53M | Buy |
+62,708
| New | +$1.53M | 0.21% | 85 |
|
|
2022
Q1 | – | Sell |
-63,293
| Closed | -$1.7M | – | 244 |
|
|
2021
Q4 | $1.7M | Hold |
63,293
| – | – | 0.21% | 84 |
|
|
2021
Q3 | $1.81M | Buy |
63,293
+5,773
| +10% | +$165K | 0.2% | 92 |
|
|
2021
Q2 | $1.55M | Buy |
+57,520
| New | +$1.55M | 0.22% | 84 |
|