Transcend Capital Advisors’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 | $5.61M | Buy |
156,566
+23,371
| +18% | +$838K | 0.43% | 47 |
|
|
2025
Q1 | $4.39M | Buy |
133,195
+124,106
| +1,365% | +$4.09M | 0.32% | 70 |
|
|
2024
Q4 | $314K | Buy |
+9,089
| New | +$314K | 0.02% | 430 |
|
|
2023
Q3 | – | Sell |
-10,427
| Closed | -$283K | – | 493 |
|
|
2023
Q2 | $283K | Sell |
10,427
-1,007
| -9% | -$27.3K | 0.03% | 381 |
|
|
2023
Q1 | $291K | Sell |
11,434
-2,642
| -19% | -$67.3K | 0.03% | 367 |
|
|
2022
Q4 | $342K | Sell |
14,076
-154
| -1% | -$3.74K | 0.04% | 342 |
|
|
2022
Q3 | $316K | Buy |
+14,230
| New | +$316K | 0.04% | 356 |
|