AF
Allworth Financial’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
5,538,651
+968,562
| +21% | +$34.7M | 0.95% | 19 |
|
|
2025
Q1 | $146M | Buy |
4,570,089
+361,110
| +9% | +$11.6M | 0.82% | 17 |
|
|
2024
Q4 | $151M | Buy |
4,208,979
+209,620
| +5% | +$7.53M | 0.83% | 17 |
|
|
2024
Q3 | $137M | Buy |
3,999,359
+741,290
| +23% | +$25.4M | 0.84% | 17 |
|
|
2024
Q2 | $107M | Buy |
3,258,069
+21,167
| +0.7% | +$697K | 0.69% | 20 |
|
|
2024
Q1 | $103M | Sell |
3,236,902
-83,756
| -3% | -$2.68M | 0.73% | 19 |
|
|
2023
Q4 | $97.1M | Sell |
3,320,658
-31,769
| -0.9% | -$929K | 0.74% | 19 |
|
|
2023
Q3 | $87.8M | Buy |
3,352,427
+140,501
| +4% | +$3.68M | 0.75% | 19 |
|
|
2023
Q2 | $87.2M | Buy |
3,211,926
+243,742
| +8% | +$6.62M | 0.74% | 20 |
|
|
2023
Q1 | $75.6M | Buy |
2,968,184
+152,025
| +5% | +$3.87M | 0.76% | 23 |
|
|
2022
Q4 | $68.4M | Buy |
2,816,159
+491,379
| +21% | +$11.9M | 0.76% | 20 |
|
|
2022
Q3 | $51.7M | Buy |
2,324,780
+278,751
| +14% | +$6.2M | 0.65% | 23 |
|
|
2022
Q2 | $47.7M | Buy |
2,046,029
+591,719
| +41% | +$13.8M | 0.65% | 24 |
|
|
2022
Q1 | $40.1M | Buy |
1,454,310
+65,022
| +5% | +$1.79M | 0.51% | 35 |
|
|
2021
Q4 | $40.2M | Buy |
1,389,288
+402,465
| +41% | +$11.7M | 0.57% | 26 |
|
|
2021
Q3 | $26.2M | Buy |
986,823
+117,875
| +14% | +$3.13M | 0.44% | 37 |
|
|
2021
Q2 | $23.4M | Buy |
+868,948
| New | +$23.4M | 0.43% | 37 |
|