Quad-Cities Investment Group’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 | $2.08M | Buy |
58,039
+4,713
| +9% | +$169K | 0.94% | 27 |
|
|
2025
Q1 | $1.76M | Buy |
53,326
+780
| +1% | +$25.7K | 0.87% | 28 |
|
|
2024
Q4 | $1.82M | Sell |
52,546
-1,581
| -3% | -$54.7K | 0.89% | 28 |
|
|
2024
Q3 | $1.86M | Buy |
54,127
+2,580
| +5% | +$88.5K | 0.93% | 27 |
|
|
2024
Q2 | $1.66M | Buy |
51,547
+1,112
| +2% | +$35.9K | 0.92% | 29 |
|
|
2024
Q1 | $1.61M | Buy |
50,435
+4,462
| +10% | +$143K | 0.94% | 26 |
|
|
2023
Q4 | $1.34M | Buy |
45,973
+7,063
| +18% | +$205K | 0.83% | 32 |
|
|
2023
Q3 | $1.02M | Buy |
38,910
+5,844
| +18% | +$153K | 0.68% | 39 |
|
|
2023
Q2 | $898K | Buy |
33,066
+2,765
| +9% | +$75.1K | 0.59% | 40 |
|
|
2023
Q1 | $772K | Buy |
30,301
+22,006
| +265% | +$561K | 0.53% | 47 |
|
|
2022
Q4 | $201K | Buy |
+8,295
| New | +$201K | 0.15% | 156 |
|