Washington Trust’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 | $1.02M | Hold |
28,438
| – | – | 0.04% | 140 |
|
|
2025
Q1 | $938K | Hold |
28,438
| – | – | 0.04% | 143 |
|
|
2024
Q4 | $984K | Hold |
28,438
| – | – | 0.04% | 149 |
|
|
2024
Q3 | $975K | Hold |
28,438
| – | – | 0.03% | 154 |
|
|
2024
Q2 | $917K | Buy |
28,438
+17,021
| +149% | +$549K | 0.03% | 158 |
|
|
2024
Q1 | $365K | Hold |
11,417
| – | – | 0.01% | 224 |
|
|
2023
Q4 | $334K | Hold |
11,417
| – | – | 0.01% | 226 |
|
|
2023
Q3 | $299K | Hold |
11,417
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $310K | Hold |
11,417
| – | – | 0.01% | 221 |
|
|
2023
Q1 | $291K | Hold |
11,417
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $277K | Hold |
11,417
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $254K | Hold |
11,417
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $266K | Hold |
11,417
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $315K | Hold |
11,417
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $331K | Sell |
11,417
-14,546
| -56% | -$422K | 0.01% | 210 |
|
|
2021
Q3 | $689K | Buy |
25,963
+11,417
| +78% | +$303K | 0.02% | 204 |
|
|
2021
Q2 | $392K | Buy |
+14,546
| New | +$392K | 0.01% | 233 |
|