Qube Research & Technologies (QRT)’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 | $3.65M | Buy |
101,792
+101,301
| +20,632% | +$3.63M | ﹤0.01% | 1388 |
|
|
2025
Q1 | $16.2K | Sell |
491
-11,290
| -96% | -$372K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $408K | Buy |
11,781
+9,465
| +409% | +$327K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $79.4K | Sell |
2,316
-13,177
| -85% | -$452K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $499K | Buy |
15,493
+7,024
| +83% | +$226K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $271K | Sell |
8,469
-3,484
| -29% | -$111K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $349K | Buy |
11,953
+5,600
| +88% | +$164K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $166K | Buy |
+6,353
| New | +$166K | ﹤0.01% | 2050 |
|
|
2023
Q2 | – | Sell |
-1,035
| Closed | -$26.4K | – | 2421 |
|
|
2023
Q1 | $26.4K | Sell |
1,035
-5,781
| -85% | -$147K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $165K | Sell |
6,816
-1,985
| -23% | -$48.2K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $196K | Buy |
+8,801
| New | +$196K | ﹤0.01% | 1733 |
|