Brinker Capital Investments’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Buy |
1,503,141
+791,685
| +111% | +$28.4M | 0.46% | 35 |
|
|
2025
Q1 | $23.5M | Buy |
711,456
+102,304
| +17% | +$3.38M | 0.23% | 79 |
|
|
2024
Q4 | $21.1M | Buy |
609,152
+58,842
| +11% | +$2.04M | 0.21% | 90 |
|
|
2024
Q3 | $18.9M | Sell |
550,310
-8,959
| -2% | -$307K | 0.19% | 109 |
|
|
2024
Q2 | $18M | Buy |
559,269
+52,789
| +10% | +$1.7M | 0.19% | 105 |
|
|
2024
Q1 | $16.2M | Buy |
506,480
+26,365
| +5% | +$842K | 0.17% | 121 |
|
|
2023
Q4 | $13.9M | Sell |
480,115
-13,560
| -3% | -$394K | 0.16% | 131 |
|
|
2023
Q3 | $12.9M | Sell |
493,675
-157,874
| -24% | -$4.14M | 0.16% | 137 |
|
|
2023
Q2 | $16.7M | Buy |
651,549
+162,621
| +33% | +$4.17M | 0.18% | 110 |
|
|
2023
Q1 | $12.5M | Buy |
488,928
+476,039
| +3,693% | +$12.1M | 0.15% | 133 |
|
|
2022
Q4 | $313K | Hold |
12,889
| – | – | 0.01% | 1129 |
|
|
2022
Q3 | $287K | Sell |
12,889
-7,337
| -36% | -$163K | 0.01% | 1133 |
|
|
2022
Q2 | $471K | Sell |
20,226
-8,191
| -29% | -$191K | 0.01% | 1001 |
|
|
2022
Q1 | $784K | Buy |
28,417
+13,848
| +95% | +$382K | 0.01% | 888 |
|
|
2021
Q4 | $422K | Buy |
14,569
+1,680
| +13% | +$48.7K | 0.01% | 1128 |
|
|
2021
Q3 | $348K | Hold |
12,889
| – | – | 0.01% | 1089 |
|
|
2021
Q2 | $348K | Buy |
+12,889
| New | +$348K | ﹤0.01% | 1143 |
|