Stratos Investment Management’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 | $127M | Buy |
3,537,788
+222,115
| +7% | +$7.96M | 5.81% | 2 |
|
|
2025
Q1 | $109M | Sell |
3,315,673
-1,504,016
| -31% | -$49.6M | 5.83% | 2 |
|
|
2024
Q4 | $167M | Buy |
4,819,689
+1,688,782
| +54% | +$58.4M | 10.02% | 1 |
|
|
2024
Q3 | $107M | Buy |
3,130,907
+627,119
| +25% | +$21.5M | 7.5% | 1 |
|
|
2024
Q2 | $80.7M | Buy |
2,503,788
+1,027,322
| +70% | +$33.1M | 6.69% | 1 |
|
|
2024
Q1 | $47.2M | Buy |
+1,476,466
| New | +$47.2M | 4.6% | 2 |
|
|
2021
Q4 | – | Sell |
-17,553
| Closed | -$466K | – | 197 |
|
|
2021
Q3 | $466K | Buy |
+17,553
| New | +$466K | 0.08% | 147 |
|