Tortoise 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 | $10.7M | Buy |
298,484
+28,486
| +11% | +$1.02M | 1.02% | 31 |
|
|
2025
Q1 | $8.91M | Buy |
269,998
+50,943
| +23% | +$1.68M | 0.93% | 33 |
|
|
2024
Q4 | $7.58M | Sell |
219,055
-1,469
| -0.7% | -$50.8K | 0.8% | 38 |
|
|
2024
Q3 | $7.56M | Sell |
220,524
-1,500
| -0.7% | -$51.4K | 0.79% | 39 |
|
|
2024
Q2 | $7.16M | Buy |
222,024
+17,565
| +9% | +$566K | 0.82% | 37 |
|
|
2024
Q1 | $6.53M | Buy |
204,459
+35,820
| +21% | +$1.14M | 0.79% | 37 |
|
|
2023
Q4 | $4.93M | Sell |
168,639
-3,425
| -2% | -$100K | 0.67% | 42 |
|
|
2023
Q3 | $4.51M | Buy |
172,064
+3,610
| +2% | +$94.6K | 0.67% | 40 |
|
|
2023
Q2 | $4.57M | Buy |
168,454
+11,716
| +7% | +$318K | 0.68% | 41 |
|
|
2023
Q1 | $3.99M | Buy |
156,738
+21,300
| +16% | +$543K | 0.64% | 44 |
|
|
2022
Q4 | $3.29M | Buy |
135,438
+2,105
| +2% | +$51.1K | 0.58% | 44 |
|
|
2022
Q3 | $2.97M | Buy |
133,333
+55,915
| +72% | +$1.24M | 0.58% | 44 |
|
|
2022
Q2 | $1.8M | Buy |
77,418
+26,241
| +51% | +$611K | 0.35% | 70 |
|
|
2022
Q1 | $1.41M | Buy |
51,177
+6,415
| +14% | +$177K | 0.26% | 75 |
|
|
2021
Q4 | $1.3M | Buy |
44,762
+535
| +1% | +$15.5K | 0.24% | 69 |
|
|
2021
Q3 | $1.18M | Hold |
44,227
| – | – | 0.24% | 69 |
|
|
2021
Q2 | $1.19M | Buy |
+44,227
| New | +$1.19M | 0.25% | 66 |
|