Providence 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 | $545K | Buy |
15,203
+1
| +0% | +$36 | 0.1% | 109 |
|
|
2025
Q1 | $502K | Hold |
15,202
| – | – | 0.1% | 102 |
|
|
2024
Q4 | $526K | Hold |
15,202
| – | – | 0.11% | 101 |
|
|
2024
Q3 | $521K | Hold |
15,202
| – | – | 0.1% | 100 |
|
|
2024
Q2 | $490K | Hold |
15,202
| – | – | 0.11% | 98 |
|
|
2024
Q1 | $486K | Hold |
15,202
| – | – | 0.11% | 98 |
|
|
2023
Q4 | $444K | Sell |
15,202
-544
| -3% | -$15.9K | 0.11% | 99 |
|
|
2023
Q3 | $413K | Hold |
15,746
| – | – | 0.11% | 101 |
|
|
2023
Q2 | $428K | Sell |
15,746
-2,735
| -15% | -$74.3K | 0.11% | 97 |
|
|
2023
Q1 | $471K | Sell |
18,481
-1
| -0% | -$25 | 0.12% | 92 |
|
|
2022
Q4 | $449K | Hold |
18,482
| – | – | 0.12% | 97 |
|
|
2022
Q3 | $411K | Hold |
18,482
| – | – | 0.12% | 94 |
|
|
2022
Q2 | $431K | Hold |
18,482
| – | – | 0.13% | 99 |
|
|
2022
Q1 | $510K | Hold |
18,482
| – | – | 0.12% | 110 |
|
|
2021
Q4 | $535K | Sell |
18,482
-2,345
| -11% | -$67.9K | 0.15% | 90 |
|
|
2021
Q3 | $553K | Hold |
20,827
| – | – | 0.17% | 84 |
|
|
2021
Q2 | $562K | Buy |
+20,827
| New | +$562K | 0.18% | 83 |
|