Perigon Wealth 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 | $56.7M | Sell |
1,580,725
-19,211
| -1% | -$689K | 1.32% | 8 |
|
|
2025
Q1 | $52.8M | Sell |
1,599,936
-1,617
| -0.1% | -$53.3K | 1.36% | 9 |
|
|
2024
Q4 | $56.4M | Sell |
1,601,553
-1,801
| -0.1% | -$63.4K | 1.39% | 9 |
|
|
2024
Q3 | $55M | Buy |
1,603,354
+7,734
| +0.5% | +$265K | 1.45% | 8 |
|
|
2024
Q2 | $51.4M | Buy |
1,595,620
+76,495
| +5% | +$2.47M | 1.49% | 10 |
|
|
2024
Q1 | $48.5M | Sell |
1,519,125
-10,659
| -0.7% | -$341K | 1.47% | 9 |
|
|
2023
Q4 | $44.7M | Buy |
1,529,784
+29,608
| +2% | +$865K | 1.46% | 10 |
|
|
2023
Q3 | $39.3M | Sell |
1,500,176
-20,286
| -1% | -$531K | 1.59% | 9 |
|
|
2023
Q2 | $41.3M | Buy |
1,520,462
+26,595
| +2% | +$722K | 1.62% | 9 |
|
|
2023
Q1 | $38.1M | Sell |
1,493,867
-5,092
| -0.3% | -$130K | 2.16% | 4 |
|
|
2022
Q4 | $36.4M | Buy |
1,498,959
+14,398
| +1% | +$350K | 2.26% | 3 |
|
|
2022
Q3 | $33M | Buy |
1,484,561
+3,970
| +0.3% | +$88.3K | 2.85% | 3 |
|
|
2022
Q2 | $34.5M | Sell |
1,480,591
-28,360
| -2% | -$661K | 2.88% | 3 |
|
|
2022
Q1 | $41.6M | Buy |
1,508,951
+1,332
| +0.1% | +$36.7K | 2.94% | 3 |
|
|
2021
Q4 | $43.7M | Buy |
1,507,619
+1,264
| +0.1% | +$36.6K | 3.12% | 4 |
|
|
2021
Q3 | $40M | Buy |
1,506,355
+6,187
| +0.4% | +$164K | 3.47% | 3 |
|
|
2021
Q2 | $40.5M | Buy |
+1,500,168
| New | +$40.5M | 3.6% | 3 |
|