Providence Capital Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $586K | Hold |
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|
2025
Q2 | $545K | Buy |
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|
2025
Q1 | $502K | Hold |
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|
2024
Q4 | $526K | Hold |
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|
2024
Q3 | $521K | Hold |
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|
2024
Q2 | $490K | Hold |
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|
2024
Q1 | $486K | Hold |
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|
2023
Q4 | $444K | Sell |
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|
2023
Q3 | $413K | Hold |
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|
2023
Q2 | $428K | Sell |
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|
2023
Q1 | $471K | Sell |
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|
2022
Q4 | $449K | Hold |
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|
2022
Q3 | $411K | Hold |
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|
2022
Q2 | $431K | Hold |
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|
2022
Q1 | $510K | Hold |
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|
2021
Q4 | $535K | Sell |
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|
2021
Q3 | $553K | Hold |
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|
2021
Q2 | $562K | Buy |
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