Phillips Financial 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 | $27.3M | Buy |
761,413
+4,360
| +0.6% | +$156K | 1.98% | 16 |
|
|
2025
Q1 | $25M | Sell |
757,053
-40,845
| -5% | -$1.35M | 1.93% | 17 |
|
|
2024
Q4 | $27.6M | Sell |
797,898
-27,813
| -3% | -$962K | 2.17% | 15 |
|
|
2024
Q3 | $28.3M | Sell |
825,711
-25,944
| -3% | -$890K | 2.2% | 13 |
|
|
2024
Q2 | $27.5M | Sell |
851,655
-38,775
| -4% | -$1.25M | 2.26% | 13 |
|
|
2024
Q1 | $28.4M | Sell |
890,430
-103,102
| -10% | -$3.29M | 2.33% | 12 |
|
|
2023
Q4 | $29M | Sell |
993,532
-92,519
| -9% | -$2.7M | 2.52% | 10 |
|
|
2023
Q3 | $28.5M | Sell |
1,086,051
-84,355
| -7% | -$2.21M | 2.7% | 10 |
|
|
2023
Q2 | $31.8M | Sell |
1,170,406
-60,210
| -5% | -$1.63M | 2.95% | 8 |
|
|
2023
Q1 | $31.4M | Buy |
1,230,616
+138,242
| +13% | +$3.52M | 3.03% | 8 |
|
|
2022
Q4 | $26.5M | Buy |
1,092,374
+437,530
| +67% | +$10.6M | 2.7% | 9 |
|
|
2022
Q3 | $14.6M | Buy |
654,844
+240,995
| +58% | +$5.36M | 1.61% | 18 |
|
|
2022
Q2 | $9.64M | Buy |
413,849
+395,334
| +2,135% | +$9.21M | 1.05% | 27 |
|
|
2022
Q1 | $511K | Buy |
+18,515
| New | +$511K | 0.05% | 105 |
|