AQR Capital Management’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 | $27.2M | Buy |
758,345
+265,599
| +54% | +$9.52M | 0.02% | 712 |
|
|
2025
Q1 | $16.3M | Buy |
492,746
+246,337
| +100% | +$8.13M | 0.02% | 758 |
|
|
2024
Q4 | $8.52M | Buy |
246,409
+52,898
| +27% | +$1.83M | 0.01% | 878 |
|
|
2024
Q3 | $6.64M | Buy |
193,511
+68,116
| +54% | +$2.34M | 0.01% | 939 |
|
|
2024
Q2 | $4.04M | Buy |
125,395
+48,278
| +63% | +$1.56M | 0.01% | 1114 |
|
|
2024
Q1 | $2.46M | Buy |
77,117
+15,955
| +26% | +$510K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $1.79M | Buy |
+61,162
| New | +$1.79M | ﹤0.01% | 1390 |
|
|
2023
Q1 | – | Sell |
-9,513
| Closed | -$231K | – | 2183 |
|
|
2022
Q4 | $231K | Buy |
+9,513
| New | +$231K | ﹤0.01% | 2043 |
|