Simplicity Solutions’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $424K | Buy |
14,504
+62
| +0.4% | +$1.81K | 0.01% | 725 |
|
|
2023
Q3 | $378K | Sell |
14,442
-1,240
| -8% | -$32.5K | 0.01% | 685 |
|
|
2023
Q2 | $426K | Hold |
15,682
| – | – | 0.01% | 711 |
|
|
2023
Q1 | $400K | Buy |
15,682
+58
| +0.4% | +$1.48K | 0.01% | 758 |
|
|
2022
Q4 | $379K | Sell |
15,624
-539
| -3% | -$13.1K | 0.05% | 412 |
|
|
2022
Q3 | $359K | Sell |
16,163
-360
| -2% | -$8K | 0.05% | 400 |
|
|
2022
Q2 | $385K | Hold |
16,523
| – | – | 0.05% | 370 |
|
|
2022
Q1 | $456K | Buy |
+16,523
| New | +$456K | 0.06% | 323 |
|
|
2021
Q4 | – | Sell |
-18,924
| Closed | -$503K | – | 484 |
|
|
2021
Q3 | $503K | Sell |
18,924
-598
| -3% | -$15.9K | 0.08% | 280 |
|
|
2021
Q2 | $527K | Buy |
+19,522
| New | +$527K | 0.1% | 214 |
|