Pathstone Holdings’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 | $10.9M | Buy |
303,303
+26,673
| +10% | +$956K | 0.04% | 301 |
|
|
2025
Q1 | $9.13M | Sell |
276,630
-1,001
| -0.4% | -$33K | 0.04% | 367 |
|
|
2024
Q4 | $9.62M | Sell |
277,631
-11,526
| -4% | -$399K | 0.04% | 332 |
|
|
2024
Q3 | $9.92M | Buy |
289,157
+55
| +0% | +$1.89K | 0.04% | 318 |
|
|
2024
Q2 | $9.32M | Sell |
289,102
-10,040
| -3% | -$324K | 0.04% | 319 |
|
|
2024
Q1 | $9.56M | Buy |
299,142
+41
| +0% | +$1.31K | 0.04% | 310 |
|
|
2023
Q4 | $8.74M | Buy |
+299,101
| New | +$8.74M | 0.05% | 283 |
|