Trustmark National Bank Trust Department’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 | $1.4M | Hold |
39,113
| – | – | 0.1% | 137 |
|
|
2025
Q1 | $1.29M | Hold |
39,113
| – | – | 0.1% | 135 |
|
|
2024
Q4 | $1.35M | Hold |
39,113
| – | – | 0.1% | 128 |
|
|
2024
Q3 | $1.34M | Hold |
39,113
| – | – | 0.1% | 137 |
|
|
2024
Q2 | $1.26M | Hold |
39,113
| – | – | 0.1% | 141 |
|
|
2024
Q1 | $1.25M | Hold |
39,113
| – | – | 0.1% | 145 |
|
|
2023
Q4 | $1.14M | Hold |
39,113
| – | – | 0.1% | 138 |
|
|
2023
Q3 | $1.02M | Hold |
39,113
| – | – | 0.1% | 139 |
|
|
2023
Q2 | $1.06M | Hold |
39,113
| – | – | 0.1% | 142 |
|
|
2023
Q1 | $997K | Hold |
39,113
| – | – | 0.09% | 147 |
|
|
2022
Q4 | $950K | Hold |
39,113
| – | – | 0.09% | 143 |
|
|
2022
Q3 | $870K | Hold |
39,113
| – | – | 0.08% | 138 |
|
|
2022
Q2 | $911K | Hold |
39,113
| – | – | 0.08% | 142 |
|
|
2022
Q1 | $1.08M | Hold |
39,113
| – | – | 0.09% | 145 |
|
|
2021
Q4 | $1.13M | Hold |
39,113
| – | – | 0.09% | 139 |
|
|
2021
Q3 | $1.04M | Buy |
+39,113
| New | +$1.04M | 0.08% | 138 |
|