Virtue Capital Management’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 | – | Sell |
-54,108
| Closed | -$1.79M | – | 304 |
|
|
2025
Q1 | $1.79M | Buy |
+54,108
| New | +$1.79M | 0.21% | 89 |
|
|
2024
Q3 | – | Sell |
-54,615
| Closed | -$1.82M | – | 290 |
|
|
2024
Q2 | $1.82M | Sell |
54,615
-1,056
| -2% | -$35.1K | 0.31% | 56 |
|
|
2024
Q1 | $1.73M | Buy |
55,671
+106
| +0.2% | +$3.29K | 0.31% | 64 |
|
|
2023
Q4 | $1.59M | Hold |
55,565
| – | – | 0.32% | 59 |
|
|
2023
Q3 | $1.5M | Hold |
55,565
| – | – | 0.26% | 72 |
|
|
2023
Q2 | $1.5M | Hold |
55,565
| – | – | 0.26% | 72 |
|
|
2023
Q1 | $1.39M | Sell |
55,565
-3,658
| -6% | -$91.2K | 0.23% | 74 |
|
|
2022
Q4 | $1.44M | Hold |
59,223
| – | – | 0.22% | 67 |
|
|
2022
Q3 | $1.32M | Sell |
59,223
-2,474
| -4% | -$55K | 0.21% | 44 |
|
|
2022
Q2 | $1.44M | Sell |
61,697
-4,366
| -7% | -$102K | 0.23% | 41 |
|
|
2022
Q1 | $1.82M | Hold |
66,063
| – | – | 0.29% | 76 |
|
|
2021
Q4 | $1.91M | Buy |
+66,063
| New | +$1.91M | 0.28% | 82 |
|