Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,494
| Closed | -$327K | – | 350 |
|
|
2023
Q3 | $327K | Sell |
12,494
-91
| -0.7% | -$2.38K | ﹤0.01% | 498 |
|
|
2023
Q2 | $342K | Sell |
12,585
-475
| -4% | -$12.9K | ﹤0.01% | 619 |
|
|
2023
Q1 | $332K | Hold |
13,060
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $317K | Hold |
13,060
| – | – | ﹤0.01% | 640 |
|
|
2022
Q3 | $290K | Hold |
13,060
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $304K | Hold |
13,060
| – | – | ﹤0.01% | 661 |
|
|
2022
Q1 | $360K | Hold |
13,060
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $379K | Sell |
13,060
-89
| -0.7% | -$2.58K | ﹤0.01% | 534 |
|
|
2021
Q3 | $349K | Hold |
13,149
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $356K | Buy |
+13,149
| New | +$356K | ﹤0.01% | 666 |
|