S.R. Schill & 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $854K | Buy |
23,826
+71
| +0.3% | +$2.55K | 0.63% | 17 |
|
2025
Q1 | $784K | Buy |
23,755
+59
| +0.2% | +$1.95K | 0.62% | 17 |
|
2024
Q4 | $820K | Buy |
23,696
+68
| +0.3% | +$2.35K | 0.69% | 16 |
|
2024
Q3 | $810K | Buy |
23,628
+65
| +0.3% | +$2.23K | 0.57% | 17 |
|
2024
Q2 | $760K | Buy |
23,563
+71
| +0.3% | +$2.29K | 0.33% | 33 |
|
2024
Q1 | $751K | Buy |
23,492
+48
| +0.2% | +$1.53K | 0.33% | 36 |
|
2023
Q4 | $685K | Hold |
23,444
| – | – | 0.31% | 35 |
|
2023
Q3 | $614K | Hold |
23,444
| – | – | 0.3% | 31 |
|
2023
Q2 | $637K | Hold |
23,444
| – | – | 0.29% | 30 |
|
2023
Q1 | $597K | Hold |
23,444
| – | – | 0.28% | 35 |
|
2022
Q4 | $569K | Hold |
23,444
| – | – | 0.28% | 34 |
|
2022
Q3 | $521K | Hold |
23,444
| – | – | 0.28% | 34 |
|
2022
Q2 | $546K | Hold |
23,444
| – | – | 0.27% | 32 |
|
2022
Q1 | $647K | Hold |
23,444
| – | – | 0.27% | 31 |
|
2021
Q4 | $679K | Hold |
23,444
| – | – | 0.27% | 32 |
|
2021
Q3 | $623K | Buy |
+23,444
| New | +$623K | 0.27% | 39 |
|