Stratos Wealth Partners’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 | $11.3M | Sell |
314,456
-534
| -0.2% | -$19.1K | 0.15% | 136 |
|
|
2025
Q1 | $10.4M | Buy |
314,990
+1,422
| +0.5% | +$46.9K | 0.16% | 133 |
|
|
2024
Q4 | $10.8M | Sell |
313,568
-33,056
| -10% | -$1.14M | 0.15% | 131 |
|
|
2024
Q3 | $11.9M | Buy |
346,624
+12,358
| +4% | +$424K | 0.17% | 121 |
|
|
2024
Q2 | $10.8M | Buy |
334,266
+2,541
| +0.8% | +$81.9K | 0.17% | 121 |
|
|
2024
Q1 | $10.6M | Buy |
331,725
+10,995
| +3% | +$351K | 0.18% | 129 |
|
|
2023
Q4 | $9.37M | Buy |
320,730
+7,995
| +3% | +$234K | 0.17% | 133 |
|
|
2023
Q3 | $8.19M | Sell |
312,735
-10,672
| -3% | -$280K | 0.18% | 128 |
|
|
2023
Q2 | $8.78M | Buy |
323,407
+28,233
| +10% | +$767K | 0.2% | 112 |
|
|
2023
Q1 | $7.52M | Sell |
295,174
-9,136
| -3% | -$233K | 0.2% | 107 |
|
|
2022
Q4 | $7.39M | Buy |
304,310
+37,385
| +14% | +$908K | 0.19% | 118 |
|
|
2022
Q3 | $5.94M | Buy |
266,925
+196,924
| +281% | +$4.38M | 0.17% | 129 |
|
|
2022
Q2 | $1.63M | Buy |
70,001
+27,798
| +66% | +$648K | 0.04% | 359 |
|
|
2022
Q1 | $1.16M | Sell |
42,203
-3,671
| -8% | -$101K | 0.03% | 513 |
|
|
2021
Q4 | $1.33M | Buy |
45,874
+26,396
| +136% | +$765K | 0.03% | 481 |
|
|
2021
Q3 | $518K | Sell |
19,478
-6,536
| -25% | -$174K | 0.01% | 729 |
|
|
2021
Q2 | $702K | Buy |
+26,014
| New | +$702K | 0.02% | 665 |
|