Waterfront Wealth’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 | $10.5M | Buy |
291,758
+9,990
| +4% | +$358K | 2.34% | 2 |
|
|
2025
Q1 | $9.3M | Buy |
281,768
+9,785
| +4% | +$323K | 2.27% | 3 |
|
|
2024
Q4 | $9.41M | Buy |
271,983
+599
| +0.2% | +$20.7K | 2.29% | 4 |
|
|
2024
Q3 | $9.4M | Sell |
271,384
-7,156
| -3% | -$248K | 2.3% | 4 |
|
|
2024
Q2 | $8.98M | Sell |
278,540
-12,161
| -4% | -$392K | 2.44% | 3 |
|
|
2024
Q1 | $8.91M | Sell |
290,701
-9,975
| -3% | -$306K | 2.49% | 2 |
|
|
2023
Q4 | $8.79M | Sell |
300,676
-11,670
| -4% | -$341K | 2.59% | 2 |
|
|
2023
Q3 | $7.96M | Sell |
312,346
-7,518
| -2% | -$192K | 2.61% | 3 |
|
|
2023
Q2 | $8.97M | Buy |
319,864
+28,451
| +10% | +$798K | 2.66% | 3 |
|
|
2023
Q1 | $7.43M | Buy |
291,413
+219,935
| +308% | +$5.6M | 2.43% | 5 |
|
|
2022
Q4 | $1.85M | Buy |
71,478
+5,670
| +9% | +$146K | 0.63% | 40 |
|
|
2022
Q3 | $1.6M | Buy |
65,808
+330
| +0.5% | +$8.01K | 0.61% | 41 |
|
|
2022
Q2 | $1.53M | Hold |
65,478
| – | – | 0.62% | 42 |
|
|
2022
Q1 | $1.78M | Hold |
65,478
| – | – | 0.63% | 35 |
|
|
2021
Q4 | $1.9M | Buy |
+65,478
| New | +$1.9M | 0.75% | 34 |
|