Tranquility Partners’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 | $1.1M | Hold |
30,589
| – | – | 0.39% | 71 |
|
|
2025
Q1 | $1.01M | Hold |
30,589
| – | – | 0.39% | 69 |
|
|
2024
Q4 | $1.06M | Hold |
30,589
| – | – | 0.4% | 67 |
|
|
2024
Q3 | $1.05M | Sell |
30,589
-1,247
| -4% | -$42.8K | 0.38% | 69 |
|
|
2024
Q2 | $1.03M | Sell |
31,836
-49
| -0.2% | -$1.58K | 0.39% | 67 |
|
|
2024
Q1 | $1.02M | Buy |
31,885
+624
| +2% | +$19.9K | 0.39% | 72 |
|
|
2023
Q4 | $914K | Sell |
31,261
-723
| -2% | -$21.1K | 0.38% | 76 |
|
|
2023
Q3 | $838K | Hold |
31,984
| – | – | 0.36% | 73 |
|
|
2023
Q2 | $868K | Hold |
31,984
| – | – | 0.37% | 73 |
|
|
2023
Q1 | $815K | Buy |
31,984
+1,527
| +5% | +$38.9K | 0.39% | 70 |
|
|
2022
Q4 | $740K | Hold |
30,457
| – | – | 0.38% | 71 |
|
|
2022
Q3 | $677K | Hold |
30,457
| – | – | 0.38% | 73 |
|
|
2022
Q2 | $710K | Buy |
30,457
+10,363
| +52% | +$242K | 0.37% | 77 |
|
|
2022
Q1 | $554K | Buy |
20,094
+4,923
| +32% | +$136K | 0.26% | 106 |
|
|
2021
Q4 | $440K | Buy |
15,171
+534
| +4% | +$15.5K | 0.2% | 119 |
|
|
2021
Q3 | $389K | Hold |
14,637
| – | – | 0.2% | 135 |
|
|
2021
Q2 | $395K | Buy |
+14,637
| New | +$395K | 0.22% | 122 |
|