Safeguard Investment Advisory Group’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 | $89.1M | Sell |
2,486,567
-75,474
| -3% | -$2.7M | 22.24% | 1 |
|
|
2025
Q1 | $84.5M | Sell |
2,562,041
-12,430
| -0.5% | -$410K | 22.97% | 1 |
|
|
2024
Q4 | $89.1M | Buy |
2,574,471
+41,370
| +2% | +$1.43M | 24.43% | 1 |
|
|
2024
Q3 | $86.9M | Buy |
2,533,101
+101,760
| +4% | +$3.49M | 24.77% | 1 |
|
|
2024
Q2 | $78.4M | Buy |
2,431,341
+168,031
| +7% | +$5.42M | 24.36% | 1 |
|
|
2024
Q1 | $72.3M | Buy |
2,263,310
+153,070
| +7% | +$4.89M | 24.54% | 1 |
|
|
2023
Q4 | $61.7M | Buy |
2,110,240
+134,915
| +7% | +$3.94M | 23.23% | 1 |
|
|
2023
Q3 | $51.8M | Buy |
1,975,325
+167,323
| +9% | +$4.38M | 22.53% | 1 |
|
|
2023
Q2 | $49.1M | Buy |
1,808,002
+322,530
| +22% | +$8.76M | 20.92% | 1 |
|
|
2023
Q1 | $37.8M | Buy |
1,485,472
+1,238,023
| +500% | +$31.5M | 18.21% | 1 |
|
|
2022
Q4 | $6.01M | Buy |
247,449
+25,195
| +11% | +$612K | 3.7% | 5 |
|
|
2022
Q3 | $4.94M | Sell |
222,254
-13,472
| -6% | -$300K | 3.38% | 6 |
|
|
2022
Q2 | $6.5M | Buy |
+235,726
| New | +$6.5M | 4% | 6 |
|
|
2022
Q1 | – | Sell |
-237,501
| Closed | -$6.88M | – | 89 |
|
|
2021
Q4 | $6.88M | Buy |
237,501
+854
| +0.4% | +$24.7K | 4.01% | 6 |
|
|
2021
Q3 | $6.29M | Buy |
236,647
+4,901
| +2% | +$130K | 4.07% | 6 |
|
|
2021
Q2 | $6.25M | Buy |
+231,746
| New | +$6.25M | 4.45% | 4 |
|