Raymond James Financial Services Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $98.6M | Buy |
2,874,138
+51,050
| +2% | +$1.75M | 0.13% | 158 |
|
|
2024
Q2 | $91M | Buy |
2,823,088
+104,880
| +4% | +$3.38M | 0.13% | 154 |
|
|
2024
Q1 | $86.8M | Buy |
2,718,208
+301,362
| +12% | +$9.63M | 0.13% | 160 |
|
|
2023
Q4 | $70.6M | Sell |
2,416,846
-73,594
| -3% | -$2.15M | 0.11% | 172 |
|
|
2023
Q3 | $65.2M | Buy |
2,490,440
+99,485
| +4% | +$2.61M | 0.12% | 170 |
|
|
2023
Q2 | $64.9M | Buy |
2,390,955
+101,655
| +4% | +$2.76M | 0.11% | 173 |
|
|
2023
Q1 | $58.3M | Buy |
2,289,300
+26,709
| +1% | +$681K | 0.11% | 192 |
|
|
2022
Q4 | $54.9M | Buy |
2,262,591
+125,376
| +6% | +$3.04M | 0.11% | 189 |
|
|
2022
Q3 | $47.5M | Sell |
2,137,215
-32,570
| -2% | -$724K | 0.11% | 194 |
|
|
2022
Q2 | $50.6M | Sell |
2,169,785
-20,586
| -0.9% | -$480K | 0.11% | 190 |
|
|
2022
Q1 | $60.4M | Buy |
2,190,371
+58,793
| +3% | +$1.62M | 0.11% | 178 |
|
|
2021
Q4 | $61.8M | Sell |
2,131,578
-17,033
| -0.8% | -$493K | 0.12% | 177 |
|
|
2021
Q3 | $57.1M | Buy |
2,148,611
+197,676
| +10% | +$5.25M | 0.12% | 186 |
|
|
2021
Q2 | $52.6M | Buy |
+1,950,935
| New | +$52.6M | 0.11% | 198 |
|