UMB Bank’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 | $29M | Sell |
809,620
-1,264
| -0.2% | -$45.3K | 0.45% | 49 |
|
|
2025
Q1 | $26.8M | Hold |
810,884
| – | – | 0.44% | 49 |
|
|
2024
Q4 | $28M | Sell |
810,884
-10,674
| -1% | -$369K | 0.44% | 47 |
|
|
2024
Q3 | $28.2M | Hold |
821,558
| – | – | 0.44% | 52 |
|
|
2024
Q2 | $26.5M | Hold |
821,558
| – | – | 0.43% | 51 |
|
|
2024
Q1 | $26.2M | Sell |
821,558
-1,641
| -0.2% | -$52.4K | 0.42% | 59 |
|
|
2023
Q4 | $24.1M | Hold |
823,199
| – | – | 0.35% | 66 |
|
|
2023
Q3 | $21.6M | Hold |
823,199
| – | – | 0.35% | 68 |
|
|
2023
Q2 | $22.3M | Sell |
823,199
-167,011
| -17% | -$4.53M | 0.34% | 70 |
|
|
2023
Q1 | $25.2M | Sell |
990,210
-206,295
| -17% | -$5.26M | 0.4% | 64 |
|
|
2022
Q4 | $29.1M | Sell |
1,196,505
-4,778
| -0.4% | -$116K | 0.46% | 60 |
|
|
2022
Q3 | $26.7M | Hold |
1,201,283
| – | – | 0.45% | 59 |
|
|
2022
Q2 | $28M | Sell |
1,201,283
-43,510
| -3% | -$1.01M | 0.44% | 59 |
|
|
2022
Q1 | $34.3M | Buy |
1,244,793
+1,824
| +0.1% | +$50.3K | 0.45% | 57 |
|
|
2021
Q4 | $36M | Buy |
1,242,969
+1,202,550
| +2,975% | +$34.8M | 0.45% | 54 |
|
|
2021
Q3 | $1.07M | Hold |
40,419
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $1.09M | Buy |
+40,419
| New | +$1.09M | 0.03% | 228 |
|