TownSquare Capital’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 | $1.51M | Sell |
42,116
-186,757
| -82% | -$6.69M | 0.15% | 133 |
|
|
2025
Q1 | $7.55M | Buy |
228,873
+29,535
| +15% | +$974K | 0.08% | 230 |
|
|
2024
Q4 | $6.9M | Buy |
199,338
+15,708
| +9% | +$543K | 0.08% | 232 |
|
|
2024
Q3 | $6.3M | Buy |
183,630
+35,669
| +24% | +$1.22M | 0.08% | 258 |
|
|
2024
Q2 | $4.77M | Buy |
147,961
+3,775
| +3% | +$122K | 0.07% | 275 |
|
|
2024
Q1 | $4.61M | Sell |
144,186
-9,263
| -6% | -$296K | 0.07% | 278 |
|
|
2023
Q4 | $4.49M | Sell |
153,449
-6,245
| -4% | -$183K | 0.08% | 248 |
|
|
2023
Q3 | $4.18M | Buy |
159,694
+72,400
| +83% | +$1.9M | 0.08% | 243 |
|
|
2023
Q2 | $2.37M | Buy |
87,294
+75,787
| +659% | +$2.06M | 0.04% | 351 |
|
|
2023
Q1 | $293K | Buy |
11,507
+123
| +1% | +$3.13K | 0.01% | 836 |
|
|
2022
Q4 | $276K | Buy |
11,384
+47
| +0.4% | +$1.14K | 0.01% | 812 |
|
|
2022
Q3 | $252K | Sell |
11,337
-986
| -8% | -$21.9K | 0.01% | 633 |
|
|
2022
Q2 | $287K | Buy |
12,323
+35
| +0.3% | +$815 | 0.01% | 565 |
|
|
2022
Q1 | $339K | Buy |
12,288
+20
| +0.2% | +$552 | 0.01% | 566 |
|
|
2021
Q4 | $355K | Buy |
12,268
+3,090
| +34% | +$89.4K | 0.01% | 565 |
|
|
2021
Q3 | $244K | Buy |
+9,178
| New | +$244K | 0.01% | 620 |
|