Samalin Investment Counsel’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 | $2.89M | Buy |
80,694
+9,190
| +13% | +$329K | 1.11% | 13 |
|
|
2025
Q1 | $2.36M | Sell |
71,504
-46,033
| -39% | -$1.52M | 0.96% | 19 |
|
|
2024
Q4 | $4.07M | Sell |
117,537
-21,666
| -16% | -$749K | 1.74% | 6 |
|
|
2024
Q3 | $4.77M | Sell |
139,203
-2,619
| -2% | -$89.8K | 2.08% | 4 |
|
|
2024
Q2 | $4.57M | Sell |
141,822
-655
| -0.5% | -$21.1K | 2.14% | 4 |
|
|
2024
Q1 | $4.55M | Buy |
142,477
+4,405
| +3% | +$141K | 2.17% | 3 |
|
|
2023
Q4 | $4.04M | Buy |
138,072
+5,669
| +4% | +$166K | 2.04% | 4 |
|
|
2023
Q3 | $3.47M | Buy |
132,403
+22,474
| +20% | +$589K | 1.99% | 3 |
|
|
2023
Q2 | $2.98M | Buy |
109,929
+3,370
| +3% | +$91.5K | 1.61% | 8 |
|
|
2023
Q1 | $2.72M | Buy |
106,559
+5,130
| +5% | +$131K | 1.64% | 8 |
|
|
2022
Q4 | $2.46M | Buy |
101,429
+49,686
| +96% | +$1.21M | 1.56% | 7 |
|
|
2022
Q3 | $1.15M | Buy |
+51,743
| New | +$1.15M | 0.84% | 33 |
|
|
2021
Q3 | – | Sell |
-14,715
| Closed | -$397K | – | 243 |
|
|
2021
Q2 | $397K | Buy |
+14,715
| New | +$397K | 0.26% | 132 |
|