Allworth Financial’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300M	Buy	7,709,244 +1,746,014	+29%	+$70.3M	1.22%	14
2025 Q4	$236M	Buy	5,963,230 +140,097	+2%	+$5.47M	0.97%	17
2025 Q3	$225M	Buy	5,823,133 +284,482	+5%	+$10.6M	0.99%	18
2025 Q2	$199M	Buy	5,538,651 +968,562	+21%	+$32.3M	0.95%	19
2025 Q1	$146M	Buy	4,570,089 +361,110	+9%	+$12.5M	0.82%	17
2024 Q4	$151M	Buy	4,208,979 +209,620	+5%	+$7.38M	0.83%	17
2024 Q3	$137M	Buy	3,999,359 +741,290	+23%	+$24.5M	0.84%	17
2024 Q2	$107M	Buy	3,258,069 +21,167	+0.7%	+$668K	0.69%	20
2024 Q1	$103M	Sell	3,236,902 -83,756	-3%	-$2.53M	0.73%	19
2023 Q4	$97.1M	Sell	3,320,658 -31,769	-0.9%	-$860K	0.74%	19
2023 Q3	$87.8M	Buy	3,352,427 +140,501	+4%	+$3.83M	0.75%	19
2023 Q2	$87.2M	Buy	3,211,926 +243,742	+8%	+$6.28M	0.74%	20
2023 Q1	$75.6M	Buy	2,968,184 +152,025	+5%	+$3.85M	0.76%	23
2022 Q4	$68.4M	Buy	2,816,159 +491,379	+21%	+$12M	0.76%	20
2022 Q3	$51.7M	Buy	2,324,780 +278,751	+14%	+$6.84M	0.65%	23
2022 Q2	$47.7M	Buy	2,046,029 +591,719	+41%	+$15M	0.65%	24
2022 Q1	$40.1M	Buy	1,454,310 +65,022	+5%	+$1.78M	0.51%	35
2021 Q4	$40.2M	Buy	1,389,288 +402,465	+41%	+$11.4M	0.57%	26
2021 Q3	$26.2M	Buy	986,823 +117,875	+14%	+$3.2M	0.44%	37
2021 Q2	$23.4M	Buy	+868,948	New	+$23.1M	0.43%	37

Other funds holding DFAC