Tower Research Capital (TRC)’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 | $425K | Buy |
+11,869
| New | +$425K | 0.01% | 1122 |
|
|
2025
Q1 | – | Sell |
-8,603
| Closed | -$298K | – | 5299 |
|
|
2024
Q4 | $298K | Buy |
+8,603
| New | +$298K | 0.01% | 1417 |
|
|
2024
Q3 | – | Sell |
-56,940
| Closed | -$1.84M | – | 5747 |
|
|
2024
Q2 | $1.84M | Buy |
56,940
+56,376
| +9,996% | +$1.82M | 0.03% | 467 |
|
|
2024
Q1 | $18K | Sell |
564
-264
| -32% | -$8.44K | ﹤0.01% | 3090 |
|
|
2023
Q4 | $24.2K | Sell |
828
-427
| -34% | -$12.5K | ﹤0.01% | 3541 |
|
|
2023
Q3 | $32.9K | Hold |
1,255
| – | – | ﹤0.01% | 2947 |
|
|
2023
Q2 | $34.1K | Sell |
1,255
-48,703
| -97% | -$1.32M | ﹤0.01% | 2887 |
|
|
2023
Q1 | $1.27M | Buy |
49,958
+41,528
| +493% | +$1.06M | 0.04% | 333 |
|
|
2022
Q4 | $205K | Buy |
+8,430
| New | +$205K | 0.01% | 1294 |
|
|
2022
Q3 | – | Sell |
-7,939
| Closed | -$185K | – | 6130 |
|
|
2022
Q2 | $185K | Buy |
7,939
+7,899
| +19,748% | +$184K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 5769 |
|