Parallel Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
44,527
+14
| +0% | +$502 | 0.03% | 314 |
|
|
2025
Q1 | $1.47M | Sell |
44,513
-918
| -2% | -$30.3K | 0.03% | 310 |
|
|
2024
Q4 | $1.57M | Buy |
45,431
+6,945
| +18% | +$240K | 0.04% | 284 |
|
|
2024
Q3 | $1.32M | Sell |
38,486
-47
| -0.1% | -$1.61K | 0.03% | 321 |
|
|
2024
Q2 | $1.24M | Sell |
38,533
-543
| -1% | -$17.5K | 0.03% | 317 |
|
|
2024
Q1 | $1.25M | Buy |
39,076
+22,574
| +137% | +$721K | 0.03% | 313 |
|
|
2023
Q4 | $482K | Sell |
16,502
-6,880
| -29% | -$201K | 0.01% | 500 |
|
|
2023
Q3 | $613K | Buy |
23,382
+7,438
| +47% | +$195K | 0.02% | 406 |
|
|
2023
Q2 | $433K | Sell |
15,944
-105
| -0.7% | -$2.85K | 0.01% | 505 |
|
|
2023
Q1 | $409K | Buy |
16,049
+15,674
| +4,180% | +$399K | 0.01% | 504 |
|
|
2022
Q4 | $9.11K | Hold |
375
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q3 | $8K | Sell |
375
-12,354
| -97% | -$264K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $297K | Sell |
12,729
-19,738
| -61% | -$461K | 0.01% | 539 |
|
|
2022
Q1 | $909K | Sell |
32,467
-85,900
| -73% | -$2.4M | 0.04% | 287 |
|
|
2021
Q4 | $3.43M | Hold |
118,367
| – | – | 0.13% | 117 |
|
|
2021
Q3 | $3.15M | Hold |
118,367
| – | – | 0.13% | 120 |
|
|
2021
Q2 | $3.19M | Buy |
+118,367
| New | +$3.19M | 0.14% | 112 |
|