AssetMark Inc’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 | $84.4M | Sell |
2,355,240
-738,376
| -24% | -$26.5M | 0.2% | 90 |
|
|
2025
Q1 | $102M | Buy |
3,093,616
+15,189
| +0.5% | +$501K | 0.28% | 64 |
|
|
2024
Q4 | $106M | Sell |
3,078,427
-79,832
| -3% | -$2.76M | 0.29% | 59 |
|
|
2024
Q3 | $108M | Sell |
3,158,259
-54,982
| -2% | -$1.89M | 0.31% | 61 |
|
|
2024
Q2 | $104M | Sell |
3,213,241
-44,200
| -1% | -$1.43M | 0.32% | 57 |
|
|
2024
Q1 | $104M | Buy |
3,257,441
+35,947
| +1% | +$1.15M | 0.34% | 60 |
|
|
2023
Q4 | $94.2M | Buy |
3,221,494
+42,000
| +1% | +$1.23M | 0.34% | 59 |
|
|
2023
Q3 | $83.3M | Buy |
3,179,494
+45,437
| +1% | +$1.19M | 0.33% | 65 |
|
|
2023
Q2 | $85.1M | Buy |
3,134,057
+133,595
| +4% | +$3.63M | 0.33% | 68 |
|
|
2023
Q1 | $76.5M | Buy |
3,000,462
+113,993
| +4% | +$2.9M | 0.32% | 68 |
|
|
2022
Q4 | $70.1M | Buy |
2,886,469
+129,824
| +5% | +$3.15M | 0.3% | 76 |
|
|
2022
Q3 | $61.3M | Buy |
2,756,645
+480,272
| +21% | +$10.7M | 0.29% | 78 |
|
|
2022
Q2 | $53M | Sell |
2,276,373
-163,184
| -7% | -$3.8M | 0.24% | 95 |
|
|
2022
Q1 | $67.3M | Buy |
2,439,557
+541,716
| +29% | +$14.9M | 0.28% | 84 |
|
|
2021
Q4 | $55M | Sell |
1,897,841
-207,382
| -10% | -$6.01M | 0.23% | 107 |
|
|
2021
Q3 | $55.9M | Buy |
2,105,223
+111,092
| +6% | +$2.95M | 0.25% | 99 |
|
|
2021
Q2 | $53.8M | Buy |
+1,994,131
| New | +$53.8M | 0.25% | 103 |
|