AC
Apella Capital’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 | $463M | Buy |
12,781,699
+969,442
| +8% | +$35.1M | 12.55% | 1 |
|
|
2025
Q1 | $376M | Buy |
11,812,257
+1,216,362
| +11% | +$38.7M | 12.9% | 1 |
|
|
2024
Q4 | $367M | Buy |
10,595,895
+1,789,147
| +20% | +$61.9M | 14.06% | 1 |
|
|
2024
Q3 | $299M | Buy |
8,806,748
+390,419
| +5% | +$13.3M | 12.3% | 1 |
|
|
2024
Q2 | $274M | Buy |
8,416,329
+1,307,261
| +18% | +$42.5M | 12.24% | 1 |
|
|
2024
Q1 | $225M | Buy |
7,109,068
+803,797
| +13% | +$25.4M | 11.34% | 1 |
|
|
2023
Q4 | $181M | Buy |
6,305,271
+2,794,908
| +80% | +$80M | 10.06% | 1 |
|
|
2023
Q3 | $92M | Buy |
3,510,363
+371,851
| +12% | +$9.74M | 6.5% | 1 |
|
|
2023
Q2 | $85.2M | Buy |
+3,138,512
| New | +$85.2M | 6.07% | 1 |
|
|
2022
Q4 | $64.5M | Buy |
2,657,415
+173,041
| +7% | +$4.2M | 5.88% | 1 |
|
|
2022
Q3 | $55.3M | Buy |
2,484,374
+372
| +0% | +$8.27K | 6.43% | 1 |
|
|
2022
Q2 | $57.9M | Buy |
+2,484,002
| New | +$57.9M | 6.91% | 1 |
|
|
2022
Q1 | – | Sell |
-2,471,865
| Closed | -$71.6M | – | 209 |
|
|
2021
Q4 | $71.6M | Sell |
2,471,865
-25
| -0% | -$724 | 9.13% | 1 |
|
|
2021
Q3 | $65.7M | Buy |
2,471,890
+13,633
| +0.6% | +$362K | 9.44% | 1 |
|
|
2021
Q2 | $66.3M | Buy |
+2,458,257
| New | +$66.3M | 10.9% | 1 |
|