Sage Rhino Capital’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 | $694K | Buy |
19,376
+615
| +3% | +$22K | 0.15% | 109 |
|
|
2025
Q1 | $619K | Buy |
18,761
+431
| +2% | +$14.2K | 0.14% | 115 |
|
|
2024
Q4 | $634K | Sell |
18,330
-2
| -0% | -$69 | 0.14% | 112 |
|
|
2024
Q3 | $629K | Sell |
18,332
-270
| -1% | -$9.26K | 0.14% | 119 |
|
|
2024
Q2 | $600K | Sell |
18,602
-11
| -0.1% | -$355 | 0.14% | 116 |
|
|
2024
Q1 | $595K | Sell |
18,613
-307
| -2% | -$9.81K | 0.14% | 115 |
|
|
2023
Q4 | $553K | Sell |
18,920
-150
| -0.8% | -$4.39K | 0.14% | 114 |
|
|
2023
Q3 | $500K | Sell |
19,070
-225
| -1% | -$5.9K | 0.14% | 114 |
|
|
2023
Q2 | $524K | Sell |
19,295
-230
| -1% | -$6.25K | 0.15% | 113 |
|
|
2023
Q1 | $498K | Buy |
19,525
+162
| +0.8% | +$4.13K | 0.15% | 116 |
|
|
2022
Q4 | $470K | Buy |
19,363
+293
| +2% | +$7.11K | 0.15% | 116 |
|
|
2022
Q3 | $424K | Sell |
19,070
-810
| -4% | -$18K | 0.17% | 101 |
|
|
2022
Q2 | $463K | Buy |
19,880
+344
| +2% | +$8.01K | 0.18% | 101 |
|
|
2022
Q1 | $539K | Buy |
19,536
+160
| +0.8% | +$4.41K | 0.16% | 115 |
|
|
2021
Q4 | $561K | Sell |
19,376
-1,102
| -5% | -$31.9K | 0.16% | 116 |
|
|
2021
Q3 | $544K | Buy |
20,478
+14
| +0.1% | +$372 | 0.17% | 100 |
|
|
2021
Q2 | $552K | Buy |
+20,464
| New | +$552K | 0.16% | 102 |
|