CGPCS
Capital Group Private Client Services’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 | $12.5M | Buy |
347,846
+5,176
| +2% | +$186K | 0.11% | 132 |
|
|
2025
Q1 | $11.3M | Buy |
342,670
+4,141
| +1% | +$137K | 0.11% | 140 |
|
|
2024
Q4 | $11.7M | Buy |
338,529
+37,325
| +12% | +$1.29M | 0.11% | 146 |
|
|
2024
Q3 | $10.3M | Buy |
301,204
+713
| +0.2% | +$24.4K | 0.1% | 151 |
|
|
2024
Q2 | $9.69M | Buy |
300,491
+231
| +0.1% | +$7.45K | 0.1% | 148 |
|
|
2024
Q1 | $9.59M | Buy |
300,260
+421
| +0.1% | +$13.5K | 0.1% | 145 |
|
|
2023
Q4 | $8.76M | Buy |
299,839
+435
| +0.1% | +$12.7K | 0.09% | 146 |
|
|
2023
Q3 | $7.84M | Buy |
+299,404
| New | +$7.84M | 0.1% | 141 |
|