Prosperity Capital 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 | $141M | Sell |
3,946,463
-70,236
| -2% | -$2.52M | 13.23% | 1 |
|
|
2025
Q1 | $133M | Buy |
4,016,699
+73,064
| +2% | +$2.42M | 10.5% | 1 |
|
|
2024
Q4 | $136M | Buy |
3,943,635
+461,424
| +13% | +$16M | 11.08% | 1 |
|
|
2024
Q3 | $119M | Buy |
3,482,211
+650,028
| +23% | +$22.3M | 10.16% | 1 |
|
|
2024
Q2 | $91.3M | Buy |
2,832,183
+264,689
| +10% | +$8.53M | 10.09% | 1 |
|
|
2024
Q1 | $82M | Sell |
2,567,494
-1,560,924
| -38% | -$49.9M | 9.71% | 1 |
|
|
2023
Q4 | $121M | Buy |
4,128,418
+415,966
| +11% | +$12.2M | 13.09% | 1 |
|
|
2023
Q3 | $97.3M | Buy |
3,712,452
+93,073
| +3% | +$2.44M | 12.87% | 1 |
|
|
2023
Q2 | $98.3M | Buy |
3,619,379
+84,474
| +2% | +$2.29M | 13.74% | 1 |
|
|
2023
Q1 | $90.1M | Buy |
3,534,905
+1,720,401
| +95% | +$43.8M | 13.92% | 1 |
|
|
2022
Q4 | $44.1M | Buy |
+1,814,504
| New | +$44.1M | 13.56% | 1 |
|