WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $568K | Sell |
21,680
-640
| -3% | -$16.8K | 0.23% | 38 |
|
|
2023
Q2 | $606K | Sell |
22,320
-300
| -1% | -$8.15K | 0.22% | 42 |
|
|
2023
Q1 | $576K | Buy |
22,620
+362
| +2% | +$9.22K | 0.23% | 47 |
|
|
2022
Q4 | $540K | Hold |
22,258
| – | – | 0.22% | 50 |
|
|
2022
Q3 | $495K | Sell |
22,258
-75
| -0.3% | -$1.67K | 0.21% | 52 |
|
|
2022
Q2 | $520K | Buy |
+22,333
| New | +$520K | 0.21% | 53 |
|
|
2022
Q1 | – | Sell |
-22,704
| Closed | -$658K | – | 126 |
|
|
2021
Q4 | $658K | Buy |
22,704
+300
| +1% | +$8.7K | 0.23% | 49 |
|
|
2021
Q3 | $595K | Sell |
22,404
-40
| -0.2% | -$1.06K | 0.22% | 57 |
|
|
2021
Q2 | $606K | Buy |
+22,444
| New | +$606K | 0.24% | 55 |
|