Adero Partners’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
Q1 | $53.6M | Sell |
1,623,446
-47,009
| -3% | -$1.55M | 3.5% | 7 |
|
|
2024
Q4 | $57.8M | Sell |
1,670,455
-18,542
| -1% | -$641K | 3.72% | 7 |
|
|
2024
Q3 | $57.9M | Sell |
1,688,997
-15,727
| -0.9% | -$539K | 3.84% | 8 |
|
|
2024
Q2 | $55M | Sell |
1,704,724
-33,970
| -2% | -$1.1M | 4.01% | 7 |
|
|
2024
Q1 | $55.6M | Sell |
1,738,694
-111,076
| -6% | -$3.55M | 4.21% | 5 |
|
|
2023
Q4 | $54.1M | Sell |
1,849,770
-7,398
| -0.4% | -$216K | 4.59% | 5 |
|
|
2023
Q3 | $48.7M | Sell |
1,857,168
-51,341
| -3% | -$1.35M | 4.69% | 5 |
|
|
2023
Q2 | $51.8M | Sell |
1,908,509
-87,586
| -4% | -$2.38M | 5.11% | 5 |
|
|
2023
Q1 | $50.9M | Sell |
1,996,095
-14,471
| -0.7% | -$369K | 5.58% | 4 |
|
|
2022
Q4 | $48.8M | Sell |
2,010,566
-21,633
| -1% | -$525K | 5.88% | 4 |
|
|
2022
Q3 | $48.3M | Sell |
2,032,199
-11,363
| -0.6% | -$270K | 6.1% | 3 |
|
|
2022
Q2 | $47.8M | Sell |
2,043,562
-52,502
| -3% | -$1.23M | 6.78% | 3 |
|
|
2022
Q1 | $57.8M | Sell |
2,096,064
-91,363
| -4% | -$2.52M | 8.5% | 2 |
|
|
2021
Q4 | $63.4M | Sell |
2,187,427
-48,788
| -2% | -$1.41M | 10.39% | 1 |
|
|
2021
Q3 | $59.4M | Sell |
2,236,215
-33,417
| -1% | -$888K | 10.71% | 1 |
|
|
2021
Q2 | $61.2M | Buy |
+2,269,632
| New | +$61.2M | 14.17% | 1 |
|