Truist Financial’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 | $30.8M | Buy |
858,629
+4,212
| +0.5% | +$151K | 0.05% | 306 |
|
|
2025
Q1 | $28.2M | Buy |
854,417
+27,659
| +3% | +$912K | 0.05% | 309 |
|
|
2024
Q4 | $28.6M | Sell |
826,758
-83,905
| -9% | -$2.9M | 0.04% | 315 |
|
|
2024
Q3 | $31.2M | Buy |
910,663
+17,492
| +2% | +$600K | 0.05% | 306 |
|
|
2024
Q2 | $28.8M | Buy |
893,171
+88,883
| +11% | +$2.87M | 0.04% | 327 |
|
|
2024
Q1 | $25.7M | Sell |
804,288
-4,706
| -0.6% | -$150K | 0.04% | 361 |
|
|
2023
Q4 | $23.6M | Buy |
808,994
+4,837
| +0.6% | +$141K | 0.04% | 363 |
|
|
2023
Q3 | $21.1M | Sell |
804,157
-34,025
| -4% | -$891K | 0.04% | 373 |
|
|
2023
Q2 | $22.8M | Buy |
838,182
+180,623
| +27% | +$4.9M | 0.04% | 356 |
|
|
2023
Q1 | $16.8M | Buy |
657,559
+197,415
| +43% | +$5.03M | 0.03% | 426 |
|
|
2022
Q4 | $11.2M | Sell |
460,144
-22,964
| -5% | -$558K | 0.02% | 531 |
|
|
2022
Q3 | $10.7M | Buy |
483,108
+5,213
| +1% | +$116K | 0.02% | 527 |
|
|
2022
Q2 | $11.1M | Buy |
477,895
+94,180
| +25% | +$2.19M | 0.02% | 540 |
|
|
2022
Q1 | $10.6M | Sell |
383,715
-3,920
| -1% | -$108K | 0.02% | 615 |
|
|
2021
Q4 | $11.2M | Sell |
387,635
-37,370
| -9% | -$1.08M | 0.02% | 606 |
|
|
2021
Q3 | $11.3M | Buy |
425,005
+253,023
| +147% | +$6.72M | 0.02% | 593 |
|
|
2021
Q2 | $4.64M | Buy |
+171,982
| New | +$4.64M | 0.01% | 909 |
|