Winthrop Advisory Group’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 | $11.9M | Buy |
331,926
+1,776
| +0.5% | +$63.7K | 1.15% | 17 |
|
|
2025
Q1 | $10.9M | Sell |
330,150
-7,542
| -2% | -$249K | 1.31% | 17 |
|
|
2024
Q4 | $11.7M | Sell |
337,692
-2,366
| -0.7% | -$81.8K | 1.4% | 15 |
|
|
2024
Q3 | $11.7M | Sell |
340,058
-1,748
| -0.5% | -$59.9K | 1.44% | 16 |
|
|
2024
Q2 | $11M | Sell |
341,806
-8,371
| -2% | -$270K | 1.5% | 15 |
|
|
2024
Q1 | $11.2M | Sell |
350,177
-7,847
| -2% | -$251K | 1.62% | 14 |
|
|
2023
Q4 | $10.5M | Sell |
358,024
-1,999
| -0.6% | -$58.4K | 1.63% | 13 |
|
|
2023
Q3 | $9.43M | Sell |
360,023
-938
| -0.3% | -$24.6K | 1.55% | 14 |
|
|
2023
Q2 | $9.8M | Sell |
360,961
-3,405
| -0.9% | -$92.4K | 1.57% | 14 |
|
|
2023
Q1 | $9.24M | Hold |
364,366
| – | – | 1.63% | 15 |
|
|
2022
Q4 | $8.85M | Sell |
364,366
-3,531
| -1% | -$85.7K | 1.68% | 16 |
|
|
2022
Q3 | $8.18M | Buy |
367,897
+101
| +0% | +$2.25K | 1.75% | 14 |
|
|
2022
Q2 | $8.57M | Sell |
367,796
-2,457
| -0.7% | -$57.3K | 2.01% | 13 |
|
|
2022
Q1 | $10.2M | Sell |
370,253
-4,786
| -1% | -$132K | 2.13% | 12 |
|
|
2021
Q4 | $10.9M | Sell |
375,039
-8,799
| -2% | -$255K | 2.18% | 12 |
|
|
2021
Q3 | $10.2M | Sell |
383,838
-5,276
| -1% | -$140K | 2.27% | 12 |
|
|
2021
Q2 | $10.5M | Buy |
+389,114
| New | +$10.5M | 2.36% | 12 |
|