US Bancorp’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 | $1.65M | Sell |
46,082
-815
| -2% | -$29.2K | ﹤0.01% | 924 |
|
|
2025
Q1 | $1.55M | Sell |
46,897
-823
| -2% | -$27.2K | ﹤0.01% | 941 |
|
|
2024
Q4 | $1.65M | Buy |
47,720
+13,635
| +40% | +$472K | ﹤0.01% | 939 |
|
|
2024
Q3 | $1.17M | Buy |
34,085
+856
| +3% | +$29.4K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $1.07M | Buy |
33,229
+2,894
| +10% | +$93.3K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $969K | Buy |
30,335
+17,998
| +146% | +$575K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $361K | Sell |
12,337
-758
| -6% | -$22.2K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $343K | Buy |
13,095
+1,491
| +13% | +$39.1K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $315K | Sell |
11,604
-381
| -3% | -$10.3K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $305K | Sell |
11,985
-32,838
| -73% | -$837K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $1.09M | Buy |
44,823
+1,882
| +4% | +$45.7K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $955K | Sell |
42,941
-20,803
| -33% | -$463K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $1.49M | Sell |
63,744
-20,853
| -25% | -$486K | ﹤0.01% | 934 |
|
|
2022
Q1 | $2.33M | Sell |
84,597
-44,631
| -35% | -$1.23M | ﹤0.01% | 830 |
|
|
2021
Q4 | $3.74M | Buy |
129,228
+75,010
| +138% | +$2.17M | 0.01% | 675 |
|
|
2021
Q3 | $1.44M | Buy |
54,218
+40,872
| +306% | +$1.09M | ﹤0.01% | 1007 |
|
|
2021
Q2 | $360K | Buy |
+13,346
| New | +$360K | ﹤0.01% | 1709 |
|