QRG Capital Management’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 | $987K | Buy |
27,530
+7,685
| +39% | +$275K | 0.01% | 608 |
|
|
2025
Q1 | $655K | Sell |
19,845
-11,831
| -37% | -$390K | 0.01% | 680 |
|
|
2024
Q4 | $1.1M | Buy |
31,676
+5,233
| +20% | +$181K | 0.01% | 568 |
|
|
2024
Q3 | $907K | Buy |
26,443
+2,037
| +8% | +$69.8K | 0.01% | 615 |
|
|
2024
Q2 | $787K | Buy |
24,406
+8,395
| +52% | +$271K | 0.01% | 601 |
|
|
2024
Q1 | $512K | Buy |
16,011
+9,144
| +133% | +$292K | 0.01% | 735 |
|
|
2023
Q4 | $201K | Buy |
+6,867
| New | +$201K | ﹤0.01% | 982 |
|