Baird Financial Group’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 | $164M | Sell |
4,582,188
-9,932
| -0.2% | -$356K | 0.29% | 64 |
|
|
2025
Q1 | $151M | Sell |
4,592,120
-46,853
| -1% | -$1.55M | 0.29% | 67 |
|
|
2024
Q4 | $160M | Buy |
4,638,973
+15,032
| +0.3% | +$520K | 0.31% | 68 |
|
|
2024
Q3 | $159M | Buy |
4,623,941
+100,298
| +2% | +$3.44M | 0.31% | 67 |
|
|
2024
Q2 | $146M | Buy |
4,523,643
+5,804
| +0.1% | +$187K | 0.3% | 65 |
|
|
2024
Q1 | $144M | Buy |
4,517,839
+18,931
| +0.4% | +$605K | 0.3% | 67 |
|
|
2023
Q4 | $132M | Buy |
4,498,908
+156,127
| +4% | +$4.56M | 0.3% | 68 |
|
|
2023
Q3 | $114M | Buy |
4,342,781
+159,304
| +4% | +$4.17M | 0.31% | 72 |
|
|
2023
Q2 | $114M | Buy |
4,183,477
+8,446
| +0.2% | +$229K | 0.3% | 72 |
|
|
2023
Q1 | $106M | Buy |
4,175,031
+30,796
| +0.7% | +$785K | 0.26% | 85 |
|
|
2022
Q4 | $101M | Buy |
4,144,235
+1,787,634
| +76% | +$43.4M | 0.27% | 79 |
|
|
2022
Q3 | $52.4M | Buy |
2,356,601
+2,322,157
| +6,742% | +$51.6M | 0.15% | 159 |
|
|
2022
Q2 | $803K | Buy |
34,444
+515
| +2% | +$12K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $936K | Buy |
33,929
+18,477
| +120% | +$510K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $448K | Buy |
15,452
+1,927
| +14% | +$55.9K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $359K | Sell |
13,525
-30,231
| -69% | -$802K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $1.18M | Buy |
+43,756
| New | +$1.18M | ﹤0.01% | 1125 |
|