AlphaCore Capital’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	$4.14M	Buy	115,461 +106,199	+1,147%	+$3.81M	0.16%	115
2025 Q1	$306K	Buy	+9,262	New	+$306K	0.03%	356
2024 Q1	–	Sell	-13,051	Closed	-$381K	–	185
2023 Q4	$381K	Sell	13,051 -8,949	-41%	-$262K	0.06%	168
2023 Q3	$576K	Buy	+22,000	New	+$576K	0.09%	134