Venture Visionary Partners’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 | $5.74M | Sell |
160,265
-68
| -0% | -$2.44K | 0.22% | 111 |
|
|
2025
Q1 | $5.29M | Hold |
160,333
| – | – | 0.22% | 114 |
|
|
2024
Q4 | $5.55M | Sell |
160,333
-7,603
| -5% | -$263K | 0.24% | 107 |
|
|
2024
Q3 | $5.76M | Buy |
167,936
+52,106
| +45% | +$1.79M | 0.25% | 104 |
|
|
2024
Q2 | $3.73M | Buy |
115,830
+1,536
| +1% | +$49.5K | 0.17% | 132 |
|
|
2024
Q1 | $3.65M | Sell |
114,294
-23,651
| -17% | -$756K | 0.17% | 131 |
|
|
2023
Q4 | $4.03M | Sell |
137,945
-3,635
| -3% | -$106K | 0.21% | 113 |
|
|
2023
Q3 | $3.71M | Buy |
141,580
+79
| +0.1% | +$2.07K | 0.22% | 109 |
|
|
2023
Q2 | $3.84M | Sell |
141,501
-8,230
| -5% | -$223K | 0.23% | 112 |
|
|
2023
Q1 | $3.82M | Buy |
149,731
+127,280
| +567% | +$3.24M | 0.24% | 104 |
|
|
2022
Q4 | $545K | Sell |
22,451
-22,452
| -50% | -$545K | 0.04% | 310 |
|
|
2022
Q3 | $998K | Sell |
44,903
-20,709
| -32% | -$460K | 0.08% | 200 |
|
|
2022
Q2 | $1.53M | Hold |
65,612
| – | – | 0.12% | 149 |
|
|
2022
Q1 | $1.81M | Buy |
65,612
+20,709
| +46% | +$571K | 0.12% | 152 |
|
|
2021
Q4 | $1.3M | Hold |
44,903
| – | – | 0.08% | 194 |
|
|
2021
Q3 | $1.19M | Buy |
+44,903
| New | +$1.19M | 0.08% | 188 |
|