WhitTier Trust Company’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 | $369K | Hold |
10,303
| – | – | 0.01% | 430 |
|
|
2025
Q1 | $340K | Hold |
10,303
| – | – | 0.01% | 436 |
|
|
2024
Q4 | $356K | Hold |
10,303
| – | – | 0.01% | 415 |
|
|
2024
Q3 | $353K | Sell |
10,303
-165
| -2% | -$5.66K | 0.01% | 398 |
|
|
2024
Q2 | $337K | Hold |
10,468
| – | – | 0.01% | 393 |
|
|
2024
Q1 | $334K | Hold |
10,468
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $306K | Hold |
10,468
| – | – | 0.01% | 397 |
|
|
2023
Q3 | $274K | Sell |
10,468
-2,870
| -22% | -$75.2K | 0.01% | 409 |
|
|
2023
Q2 | $362K | Hold |
13,338
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $340K | Hold |
13,338
| – | – | 0.01% | 386 |
|
|
2022
Q4 | $324K | Hold |
13,338
| – | – | 0.01% | 396 |
|
|
2022
Q3 | $297K | Buy |
13,338
+3,035
| +29% | +$67.6K | 0.01% | 398 |
|
|
2022
Q2 | $240K | Hold |
10,303
| – | – | 0.01% | 435 |
|
|
2022
Q1 | $284K | Hold |
10,303
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $298K | Hold |
10,303
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $274K | Hold |
10,303
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $278K | Buy |
+10,303
| New | +$278K | 0.01% | 414 |
|