Plancorp LLC’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 | $385M | Buy |
10,742,511
+173,627
| +2% | +$6.22M | 13.33% | 1 |
|
|
2025
Q1 | $349M | Buy |
10,568,884
+75,774
| +0.7% | +$2.5M | 13.82% | 1 |
|
|
2024
Q4 | $363M | Sell |
10,493,110
-121,461
| -1% | -$4.2M | 14.91% | 1 |
|
|
2024
Q3 | $364M | Sell |
10,614,571
-139,537
| -1% | -$4.78M | 14.85% | 1 |
|
|
2024
Q2 | $347M | Sell |
10,754,108
-223,835
| -2% | -$7.22M | 15.03% | 1 |
|
|
2024
Q1 | $351M | Sell |
10,977,943
-44,430
| -0.4% | -$1.42M | 15.23% | 1 |
|
|
2023
Q4 | $322M | Sell |
11,022,373
-37,695
| -0.3% | -$1.1M | 15.44% | 1 |
|
|
2023
Q3 | $290M | Sell |
11,060,068
-104,484
| -0.9% | -$2.74M | 15.51% | 1 |
|
|
2023
Q2 | $303M | Sell |
11,164,552
-6,378
| -0.1% | -$173K | 16.35% | 1 |
|
|
2023
Q1 | $285M | Sell |
11,170,930
-11,447
| -0.1% | -$292K | 16% | 1 |
|
|
2022
Q4 | $272M | Sell |
11,182,377
-284,363
| -2% | -$6.9M | 16.02% | 1 |
|
|
2022
Q3 | $255M | Buy |
11,466,740
+21,535
| +0.2% | +$479K | 17.01% | 1 |
|
|
2022
Q2 | $267M | Sell |
11,445,205
-81,699
| -0.7% | -$1.9M | 16.8% | 1 |
|
|
2022
Q1 | $318M | Buy |
11,526,904
+62,679
| +0.5% | +$1.73M | 20.68% | 1 |
|
|
2021
Q4 | $332M | Sell |
11,464,225
-19,165
| -0.2% | -$555K | 21.05% | 1 |
|
|
2021
Q3 | $305M | Sell |
11,483,390
-37,995
| -0.3% | -$1.01M | 21.08% | 1 |
|
|
2021
Q2 | $311M | Buy |
+11,521,385
| New | +$311M | 24.39% | 1 |
|