PTC
Private Trust Company’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
111,159
-7,360
| -6% | -$264K | 0.38% | 43 |
|
|
2025
Q1 | $3.91M | Sell |
118,519
-6,844
| -5% | -$226K | 0.4% | 43 |
|
|
2024
Q4 | $4.34M | Sell |
125,363
-12,901
| -9% | -$446K | 0.45% | 37 |
|
|
2024
Q3 | $4.74M | Buy |
138,264
+5,170
| +4% | +$177K | 0.48% | 36 |
|
|
2024
Q2 | $4.29M | Buy |
133,094
+12,769
| +11% | +$412K | 0.46% | 34 |
|
|
2024
Q1 | $3.84M | Hold |
120,325
| – | – | 0.42% | 42 |
|
|
2023
Q4 | $3.52M | Buy |
120,325
+4,030
| +3% | +$118K | 0.41% | 42 |
|
|
2023
Q3 | $3.05M | Buy |
116,295
+1,590
| +1% | +$41.7K | 0.4% | 43 |
|
|
2023
Q2 | $3.11M | Buy |
114,705
+4,167
| +4% | +$113K | 0.39% | 49 |
|
|
2023
Q1 | $2.82M | Buy |
110,538
+174
| +0.2% | +$4.43K | 0.38% | 50 |
|
|
2022
Q4 | $2.68M | Buy |
+110,364
| New | +$2.68M | 0.4% | 54 |
|
|
2022
Q3 | – | Sell |
-83,867
| Closed | -$1.95M | – | 2059 |
|
|
2022
Q2 | $1.95M | Buy |
+83,867
| New | +$1.95M | 0.3% | 68 |
|