Steward Partners Investment Advisory’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 | $3.91M | Buy |
109,059
+29,460
| +37% | +$1.06M | 0.03% | 494 |
|
|
2025
Q1 | $2.63M | Sell |
79,599
-1,140
| -1% | -$37.6K | 0.02% | 574 |
|
|
2024
Q4 | $2.79M | Buy |
80,739
+719
| +0.9% | +$24.9K | 0.02% | 535 |
|
|
2024
Q3 | $2.74M | Buy |
80,020
+25,243
| +46% | +$866K | 0.03% | 528 |
|
|
2024
Q2 | $1.77M | Sell |
54,777
-191
| -0.3% | -$6.16K | 0.02% | 627 |
|
|
2024
Q1 | $1.76M | Buy |
54,968
+10,874
| +25% | +$347K | 0.02% | 617 |
|
|
2023
Q4 | $1.29M | Buy |
44,094
+22,775
| +107% | +$666K | 0.02% | 647 |
|
|
2023
Q3 | $559K | Buy |
21,319
+735
| +4% | +$19.3K | 0.01% | 884 |
|
|
2023
Q2 | $559K | Buy |
20,584
+12,955
| +170% | +$352K | 0.01% | 897 |
|
|
2023
Q1 | $194K | Sell |
7,629
-71
| -0.9% | -$1.81K | ﹤0.01% | 1301 |
|
|
2022
Q4 | $187K | Sell |
7,700
-19,928
| -72% | -$484K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $614K | Buy |
27,628
+4,742
| +21% | +$105K | 0.01% | 792 |
|
|
2022
Q2 | $533K | Hold |
22,886
| – | – | 0.01% | 831 |
|
|
2022
Q1 | $631K | Hold |
22,886
| – | – | 0.01% | 840 |
|
|
2021
Q4 | $663K | Buy |
+22,886
| New | +$663K | 0.01% | 851 |
|