Sutton Place Investors’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 | $8.39M | Buy |
234,158
+2,603
| +1% | +$93.3K | 5.05% | 3 |
|
|
2025
Q1 | $7.64M | Sell |
231,555
-1,230
| -0.5% | -$40.6K | 5.14% | 6 |
|
|
2024
Q4 | $8.05M | Sell |
232,785
-3,976
| -2% | -$138K | 4.66% | 4 |
|
|
2024
Q3 | $8.12M | Sell |
236,761
-1,151
| -0.5% | -$39.5K | 4.96% | 4 |
|
|
2024
Q2 | $7.67M | Sell |
237,912
-2,144
| -0.9% | -$69.1K | 5.1% | 4 |
|
|
2024
Q1 | $7.67M | Buy |
240,056
+20,907
| +10% | +$668K | 3.8% | 4 |
|
|
2023
Q4 | $6.41M | Sell |
219,149
-67
| -0% | -$1.96K | 4.64% | 2 |
|
|
2023
Q3 | $5.74M | Sell |
219,216
-50,626
| -19% | -$1.33M | 7.48% | 2 |
|
|
2023
Q2 | $7.33M | Buy |
269,842
+3,667
| +1% | +$99.6K | 10.18% | 1 |
|
|
2023
Q1 | $6.78M | Buy |
266,175
+463
| +0.2% | +$11.8K | 9.21% | 2 |
|
|
2022
Q4 | $6.45M | Buy |
265,712
+45,493
| +21% | +$1.1M | 9.21% | 2 |
|
|
2022
Q3 | $4.9M | Buy |
220,219
+24,049
| +12% | +$535K | 7.42% | 1 |
|
|
2022
Q2 | $4.57M | Sell |
196,170
-303
| -0.2% | -$7.06K | 6.65% | 3 |
|
|
2022
Q1 | $5.15M | Buy |
196,473
+16,469
| +9% | +$432K | 6.16% | 3 |
|
|
2021
Q4 | $5.22M | Buy |
+180,004
| New | +$5.22M | 6% | 3 |
|