Susquehanna International Group’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
Q1 | – | Sell |
-92,001
| Closed | -$3.18M | – | 6519 |
|
|
2024
Q4 | $3.18M | Sell |
92,001
-68
| -0.1% | -$2.35K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $3.16M | Buy |
92,069
+398
| +0.4% | +$13.6K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $2.96M | Buy |
+91,671
| New | +$2.96M | ﹤0.01% | 1397 |
|
|
2023
Q3 | – | Sell |
-34,946
| Closed | -$949K | – | 5711 |
|
|
2023
Q2 | $949K | Buy |
34,946
+6,622
| +23% | +$180K | ﹤0.01% | 2788 |
|
|
2023
Q1 | $722K | Buy |
28,324
+5,150
| +22% | +$131K | ﹤0.01% | 3330 |
|
|
2022
Q4 | $563K | Sell |
23,174
-135,749
| -85% | -$3.3M | ﹤0.01% | 3048 |
|
|
2022
Q3 | $3.53M | Buy |
158,923
+97,584
| +159% | +$2.17M | ﹤0.01% | 1117 |
|
|
2022
Q2 | $1.43M | Buy |
+61,339
| New | +$1.43M | ﹤0.01% | 2042 |
|
|
2022
Q1 | – | Sell |
-44,327
| Closed | -$1.28M | – | 5888 |
|
|
2021
Q4 | $1.28M | Buy |
44,327
+25,294
| +133% | +$733K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $506K | Buy |
+19,033
| New | +$506K | ﹤0.01% | 3693 |
|