Waddell & Associates’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 | $281K | Hold |
7,840
| – | – | 0.03% | 177 |
|
|
2025
Q1 | $259K | Hold |
7,840
| – | – | 0.03% | 137 |
|
|
2024
Q4 | $271K | Hold |
7,840
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $269K | Hold |
7,840
| – | – | 0.03% | 131 |
|
|
2024
Q2 | $253K | Hold |
7,840
| – | – | 0.03% | 123 |
|
|
2024
Q1 | $250K | Hold |
7,840
| – | – | 0.03% | 124 |
|
|
2023
Q4 | $229K | Hold |
7,840
| – | – | 0.03% | 139 |
|
|
2023
Q3 | $205K | Hold |
7,840
| – | – | 0.03% | 164 |
|
|
2023
Q2 | $213K | Buy |
+7,840
| New | +$213K | 0.03% | 159 |
|
|
2022
Q2 | – | Sell |
-8,453
| Closed | -$233K | – | 144 |
|
|
2022
Q1 | $233K | Hold |
8,453
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $245K | Sell |
8,453
-150
| -2% | -$4.35K | 0.04% | 110 |
|
|
2021
Q3 | $229K | Hold |
8,603
| – | – | 0.04% | 104 |
|
|
2021
Q2 | $232 | Buy |
+8,603
| New | +$232 | 0.04% | 111 |
|