Sandy Spring Bank’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
Q1 | $193K | Buy |
5,854
+305
| +5% | +$10.1K | 0.01% | 370 |
|
|
2024
Q4 | $192K | Buy |
5,549
+16
| +0.3% | +$553 | 0.01% | 377 |
|
|
2024
Q3 | $190K | Buy |
5,533
+15
| +0.3% | +$514 | 0.01% | 385 |
|
|
2024
Q2 | $178K | Buy |
5,518
+17
| +0.3% | +$548 | 0.01% | 382 |
|
|
2024
Q1 | $176K | Buy |
5,501
+1
| +0% | +$32 | 0.01% | 383 |
|
|
2023
Q4 | $161K | Buy |
5,500
+2
| +0% | +$58 | 0.01% | 387 |
|
|
2023
Q3 | $144K | Sell |
5,498
-6,829
| -55% | -$179K | 0.01% | 380 |
|
|
2023
Q2 | $335K | Buy |
12,327
+11,786
| +2,179% | +$320K | 0.02% | 293 |
|
|
2023
Q1 | $13.8K | Buy |
541
+1
| +0.2% | +$25 | ﹤0.01% | 766 |
|
|
2022
Q4 | $13.1K | Buy |
540
+3
| +0.6% | +$73 | ﹤0.01% | 764 |
|
|
2022
Q3 | $12K | Buy |
537
+2
| +0.4% | +$45 | ﹤0.01% | 761 |
|
|
2022
Q2 | $12K | Buy |
+535
| New | +$12K | ﹤0.01% | 795 |
|
|
2022
Q1 | – | Sell |
-532
| Closed | -$15K | – | 1139 |
|
|
2021
Q4 | $15K | Buy |
532
+2
| +0.4% | +$56 | ﹤0.01% | 815 |
|
|
2021
Q3 | $14K | Buy |
530
+2
| +0.4% | +$53 | ﹤0.01% | 816 |
|
|
2021
Q2 | $14K | Buy |
+528
| New | +$14K | ﹤0.01% | 843 |
|