Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Hold |
30,274
| – | – | 0.03% | 148 |
|
|
2024
Q2 | $976K | Hold |
30,274
| – | – | 0.03% | 151 |
|
|
2024
Q1 | $967K | Hold |
30,274
| – | – | 0.03% | 155 |
|
|
2023
Q4 | $885K | Hold |
30,274
| – | – | 0.03% | 151 |
|
|
2023
Q3 | $793K | Sell |
30,274
-369
| -1% | -$9.67K | 0.03% | 150 |
|
|
2023
Q2 | $832K | Hold |
30,643
| – | – | 0.03% | 151 |
|
|
2023
Q1 | $781K | Hold |
30,643
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $744K | Hold |
30,643
| – | – | 0.03% | 158 |
|
|
2022
Q3 | $682K | Hold |
30,643
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $714K | Hold |
30,643
| – | – | 0.03% | 156 |
|
|
2022
Q1 | $845K | Hold |
30,643
| – | – | 0.03% | 157 |
|
|
2021
Q4 | $888K | Hold |
30,643
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $814K | Hold |
30,643
| – | – | 0.03% | 159 |
|
|
2021
Q2 | $827K | Buy |
+30,643
| New | +$827K | 0.03% | 158 |
|