Royal Bank of Canada’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 | $115M | Buy |
3,215,953
+78,202
| +2% | +$2.8M | 0.02% | 533 |
|
|
2025
Q1 | $104M | Buy |
3,137,751
+448,499
| +17% | +$14.8M | 0.02% | 504 |
|
|
2024
Q4 | $93M | Buy |
2,689,252
+1,349,010
| +101% | +$46.7M | 0.02% | 549 |
|
|
2024
Q3 | $46M | Buy |
1,340,242
+45,809
| +4% | +$1.57M | 0.01% | 763 |
|
|
2024
Q2 | $41.7M | Buy |
1,294,433
+18,237
| +1% | +$588K | 0.01% | 773 |
|
|
2024
Q1 | $40.8M | Buy |
1,276,196
+63,624
| +5% | +$2.03M | 0.01% | 780 |
|
|
2023
Q4 | $35.4M | Buy |
1,212,572
+219,785
| +22% | +$6.42M | 0.01% | 824 |
|
|
2023
Q3 | $26M | Buy |
992,787
+97,467
| +11% | +$2.55M | 0.01% | 899 |
|
|
2023
Q2 | $24.3M | Buy |
895,320
+71,015
| +9% | +$1.93M | 0.01% | 963 |
|
|
2023
Q1 | $21M | Buy |
824,305
+97,474
| +13% | +$2.48M | 0.01% | 984 |
|
|
2022
Q4 | $17.6M | Buy |
726,831
+496,996
| +216% | +$12.1M | 0.01% | 1082 |
|
|
2022
Q3 | $5.11M | Buy |
229,835
+32,253
| +16% | +$717K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $4.6M | Buy |
197,582
+21,543
| +12% | +$502K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $4.86M | Sell |
176,039
-7,116
| -4% | -$196K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $5.31M | Buy |
183,155
+10,611
| +6% | +$307K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $4.59M | Sell |
172,544
-41,697
| -19% | -$1.11M | ﹤0.01% | 2048 |
|
|
2021
Q2 | $5.78M | Buy |
+214,241
| New | +$5.78M | ﹤0.01% | 1966 |
|