AAM
Austin Asset Management’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 |
4,190,962
+188,037
| +5% | +$6.74M | 29.26% | 1 |
|
|
2025
Q1 | $132M | Sell |
4,002,925
-111,376
| -3% | -$3.67M | 27.51% | 1 |
|
|
2024
Q4 | $142M | Sell |
4,114,301
-76,465
| -2% | -$2.64M | 28.29% | 1 |
|
|
2024
Q3 | $144M | Sell |
4,190,766
-25,528
| -0.6% | -$875K | 27.98% | 1 |
|
|
2024
Q2 | $136M | Sell |
4,216,294
-12,547
| -0.3% | -$405K | 27.8% | 1 |
|
|
2024
Q1 | $135M | Sell |
4,228,841
-32,533
| -0.8% | -$1.04M | 28.7% | 1 |
|
|
2023
Q4 | $125M | Buy |
4,261,374
+41,540
| +1% | +$1.21M | 32.81% | 1 |
|
|
2023
Q3 | $111M | Sell |
4,219,834
-98,144
| -2% | -$2.57M | 32.26% | 1 |
|
|
2023
Q2 | $117M | Buy |
4,317,978
+20,510
| +0.5% | +$557K | 33.34% | 1 |
|
|
2023
Q1 | $109M | Sell |
4,297,468
-24,241
| -0.6% | -$618K | 35.06% | 1 |
|
|
2022
Q4 | $96.1M | Hold |
4,321,709
| – | – | 34.61% | 1 |
|
|
2022
Q3 | $96.1M | Buy |
4,321,709
+41,171
| +1% | +$916K | 34.56% | 1 |
|
|
2022
Q2 | $99.7M | Buy |
4,280,538
+31,269
| +0.7% | +$729K | 35.58% | 1 |
|
|
2022
Q1 | $117M | Sell |
4,249,269
-46,130
| -1% | -$1.27M | 37.21% | 1 |
|
|
2021
Q4 | $124M | Buy |
+4,295,399
| New | +$124M | 38.84% | 1 |
|