Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14M | Buy |
406,848
+138,654
| +52% | +$4.75M | 0.01% | 1025 |
|
|
2024
Q2 | $8.65M | Sell |
268,194
-46,431
| -15% | -$1.5M | 0.01% | 1250 |
|
|
2024
Q1 | $10.1M | Buy |
314,625
+23,184
| +8% | +$741K | 0.01% | 1152 |
|
|
2023
Q4 | $8.52M | Sell |
291,441
-129,038
| -31% | -$3.77M | 0.01% | 1198 |
|
|
2023
Q3 | $11M | Buy |
420,479
+101,861
| +32% | +$2.67M | 0.01% | 980 |
|
|
2023
Q2 | $8.65M | Buy |
318,618
+160,207
| +101% | +$4.35M | 0.01% | 1142 |
|
|
2023
Q1 | $4.04M | Buy |
158,411
+570
| +0.4% | +$14.5K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $3.83M | Buy |
157,841
+15,234
| +11% | +$370K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $3.17M | Buy |
142,607
+78,961
| +124% | +$1.76M | ﹤0.01% | 1679 |
|
|
2022
Q2 | $1.48M | Buy |
63,646
+17,286
| +37% | +$403K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $1.28M | Buy |
46,360
+3,560
| +8% | +$98.2K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $1.24M | Buy |
42,800
+376
| +0.9% | +$10.9K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $1.13M | Sell |
42,424
-436
| -1% | -$11.6K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $1.16M | Buy |
+42,860
| New | +$1.16M | ﹤0.01% | 2486 |
|