Porter White Investment Advisors’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 | $87.6M | Sell |
2,445,554
-93,737
| -4% | -$3.36M | 40.81% | 1 |
|
2025
Q1 | $83.7M | Buy |
2,539,291
+57,050
| +2% | +$1.88M | 41.43% | 1 |
|
2024
Q4 | $85.9M | Sell |
2,482,241
-31,340
| -1% | -$1.08M | 43.55% | 1 |
|
2024
Q3 | $86.2M | Buy |
2,513,581
+1,580
| +0.1% | +$54.2K | 43.18% | 1 |
|
2024
Q2 | $81M | Sell |
2,512,001
-22,653
| -0.9% | -$730K | 43.41% | 1 |
|
2024
Q1 | $81M | Buy |
2,534,654
+151,236
| +6% | +$4.83M | 43.04% | 1 |
|
2023
Q4 | $69.7M | Buy |
2,383,418
+173,790
| +8% | +$5.08M | 43.4% | 1 |
|
2023
Q3 | $57.9M | Buy |
2,209,628
+59,216
| +3% | +$1.55M | 44.21% | 1 |
|
2023
Q2 | $58.4M | Buy |
2,150,412
+5,876
| +0.3% | +$160K | 46.2% | 1 |
|
2023
Q1 | $54.6M | Sell |
2,144,536
-8,412
| -0.4% | -$214K | 46.87% | 1 |
|
2022
Q4 | $52.3M | Buy |
+2,152,948
| New | +$52.3M | 46.29% | 1 |
|