Prime Capital 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 | $12.7M | Sell |
353,940
-209,684
| -37% | -$7.52M | 0.17% | 99 |
|
|
2025
Q1 | $18.6M | Buy |
563,624
+157,061
| +39% | +$5.18M | 0.22% | 89 |
|
|
2024
Q4 | $14.1M | Buy |
406,563
+10,874
| +3% | +$376K | 0.2% | 92 |
|
|
2024
Q3 | $13.6M | Sell |
395,689
-1,231
| -0.3% | -$42.2K | 0.19% | 91 |
|
|
2024
Q2 | $12.8M | Sell |
396,920
-207,286
| -34% | -$6.68M | 0.19% | 94 |
|
|
2024
Q1 | $19.3M | Sell |
604,206
-8,924
| -1% | -$285K | 0.27% | 78 |
|
|
2023
Q4 | $17.9M | Buy |
613,130
+598,131
| +3,988% | +$17.5M | 0.27% | 79 |
|
|
2023
Q3 | $393K | Sell |
14,999
-3,592
| -19% | -$94.1K | 0.01% | 515 |
|
|
2023
Q2 | $505K | Buy |
18,591
+9,707
| +109% | +$264K | 0.01% | 477 |
|
|
2023
Q1 | $226K | Sell |
8,884
-5,286
| -37% | -$135K | 0.01% | 485 |
|
|
2022
Q4 | $344K | Sell |
14,170
-1,003
| -7% | -$24.4K | 0.01% | 398 |
|
|
2022
Q3 | $337K | Sell |
15,173
-7,607
| -33% | -$169K | 0.02% | 291 |
|
|
2022
Q2 | $531K | Buy |
22,780
+1,953
| +9% | +$45.5K | 0.03% | 224 |
|
|
2022
Q1 | $603K | Hold |
20,827
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $603K | Buy |
+20,827
| New | +$603K | 0.03% | 217 |
|
|
2021
Q3 | – | Sell |
-41,559
| Closed | -$1.12M | – | 310 |
|
|
2021
Q2 | $1.12M | Buy |
+41,559
| New | +$1.12M | 0.07% | 177 |
|