ARK & TLK Investments’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	$72.9M	Buy	2,032,769 +52,813	+3%	+$1.89M	23.38%	1
2025 Q1	$65.3M	Buy	1,979,956 +12,837	+0.7%	+$423K	23.01%	1
2024 Q4	$68M	Buy	1,967,119 +41,394	+2%	+$1.43M	23.64%	1
2024 Q3	$66M	Sell	1,925,725 -24,026	-1%	-$824K	23.47%	1
2024 Q2	$62.9M	Buy	+1,949,751	New	+$62.9M	23.51%	1