ADL
Asset Dedication LLC’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 | $150M | Buy |
4,186,694
+217,638
| +5% | +$7.8M | 10.89% | 1 |
|
|
2025
Q1 | $131M | Sell |
3,969,056
-65,490
| -2% | -$2.16M | 10.63% | 1 |
|
|
2024
Q4 | $140M | Buy |
4,034,546
+109,473
| +3% | +$3.79M | 10.98% | 1 |
|
|
2024
Q3 | $135M | Buy |
3,925,073
+198,386
| +5% | +$6.8M | 9.08% | 1 |
|
|
2024
Q2 | $120M | Buy |
3,726,687
+289,344
| +8% | +$9.33M | 8.33% | 1 |
|
|
2024
Q1 | $110M | Buy |
3,437,343
+285,913
| +9% | +$9.14M | 8.2% | 1 |
|
|
2023
Q4 | $92.1M | Sell |
3,151,430
-119,398
| -4% | -$3.49M | 7.49% | 2 |
|
|
2023
Q3 | $85.7M | Buy |
3,270,828
+205,437
| +7% | +$5.38M | 7.3% | 1 |
|
|
2023
Q2 | $83.2M | Buy |
3,065,391
+440,587
| +17% | +$12M | 7.1% | 1 |
|
|
2023
Q1 | $66.9M | Buy |
2,624,804
+483,161
| +23% | +$12.3M | 6.2% | 2 |
|
|
2022
Q4 | $52M | Buy |
2,141,643
+248,549
| +13% | +$6.03M | 5.27% | 2 |
|
|
2022
Q3 | $42.1M | Buy |
1,893,094
+395,359
| +26% | +$8.79M | 4.62% | 2 |
|
|
2022
Q2 | $34.9M | Buy |
1,497,735
+193,149
| +15% | +$4.5M | 5.19% | 4 |
|
|
2022
Q1 | $36M | Buy |
1,304,586
+199,889
| +18% | +$5.51M | 4.01% | 2 |
|
|
2021
Q4 | $32M | Buy |
1,104,697
+125,497
| +13% | +$3.64M | 3.85% | 3 |
|
|
2021
Q3 | $26M | Buy |
979,200
+190,533
| +24% | +$5.06M | 3.43% | 5 |
|
|
2021
Q2 | $21.3M | Buy |
+788,667
| New | +$21.3M | 3.17% | 3 |
|