AssetMark Inc’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89M	Buy	2,289,602 +714	+0%	+$28.8K	0.18%	97
2025 Q4	$90.6M	Sell	2,288,888 -24,098	-1%	-$941K	0.18%	101
2025 Q3	$89.2M	Sell	2,312,986 -42,254	-2%	-$1.58M	0.19%	96
2025 Q2	$84.4M	Sell	2,355,240 -738,376	-24%	-$24.6M	0.2%	90
2025 Q1	$102M	Buy	3,093,616 +15,189	+0.5%	+$527K	0.28%	64
2024 Q4	$106M	Sell	3,078,427 -79,832	-3%	-$2.81M	0.29%	59
2024 Q3	$108M	Sell	3,158,259 -54,982	-2%	-$1.82M	0.31%	61
2024 Q2	$104M	Sell	3,213,241 -44,200	-1%	-$1.39M	0.32%	57
2024 Q1	$104M	Buy	3,257,441 +35,947	+1%	+$1.09M	0.34%	60
2023 Q4	$94.2M	Buy	3,221,494 +42,000	+1%	+$1.14M	0.34%	59
2023 Q3	$83.3M	Buy	3,179,494 +45,437	+1%	+$1.24M	0.33%	65
2023 Q2	$85.1M	Buy	3,134,057 +133,595	+4%	+$3.44M	0.33%	68
2023 Q1	$76.5M	Buy	3,000,462 +113,993	+4%	+$2.89M	0.32%	68
2022 Q4	$70.1M	Buy	2,886,469 +129,824	+5%	+$3.16M	0.3%	76
2022 Q3	$61.3M	Buy	2,756,645 +480,272	+21%	+$11.8M	0.29%	78
2022 Q2	$53M	Sell	2,276,373 -163,184	-7%	-$4.13M	0.24%	95
2022 Q1	$67.3M	Buy	2,439,557 +541,716	+29%	+$14.8M	0.28%	84
2021 Q4	$55M	Sell	1,897,841 -207,382	-10%	-$5.85M	0.23%	107
2021 Q3	$55.9M	Buy	2,105,223 +111,092	+6%	+$3.02M	0.25%	99
2021 Q2	$53.8M	Buy	+1,994,131	New	+$53M	0.25%	103

Other funds holding DFAC