CPA
Capital Performance Advisors’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 | $56.2M | Sell |
1,568,588
-25,481
| -2% | -$913K | 11.02% | 1 |
|
|
2025
Q1 | $52.6M | Buy |
1,594,069
+7,699
| +0.5% | +$254K | 11.54% | 1 |
|
|
2024
Q4 | $54.9M | Sell |
1,586,370
-14,698
| -0.9% | -$508K | 17.55% | 1 |
|
|
2024
Q3 | $54.9M | Sell |
1,601,068
-15,781
| -1% | -$541K | 16.69% | 1 |
|
|
2024
Q2 | $52.1M | Sell |
1,616,849
-7,952
| -0.5% | -$256K | 19.8% | 1 |
|
|
2024
Q1 | $51.9M | Buy |
1,624,801
+800
| +0% | +$25.6K | 19.84% | 1 |
|
|
2023
Q4 | $47.5M | Sell |
1,624,001
-3,802
| -0.2% | -$111K | 20.52% | 1 |
|
|
2023
Q3 | $42.6M | Buy |
1,627,803
+10,631
| +0.7% | +$279K | 21.71% | 1 |
|
|
2023
Q2 | $43.9M | Sell |
1,617,172
-5,132
| -0.3% | -$139K | 21.67% | 1 |
|
|
2023
Q1 | $41.3M | Buy |
1,622,304
+30,396
| +2% | +$774K | 22.22% | 1 |
|
|
2022
Q4 | $38.7M | Sell |
1,591,908
-2,933
| -0.2% | -$71.2K | 22.19% | 1 |
|
|
2022
Q3 | $35.5M | Buy |
1,594,841
+19,780
| +1% | +$440K | 22.89% | 1 |
|
|
2022
Q2 | $36.7M | Sell |
1,575,061
-41,029
| -3% | -$956K | 22.55% | 1 |
|
|
2022
Q1 | $44.6M | Sell |
1,616,090
-5,576
| -0.3% | -$154K | 25.44% | 1 |
|
|
2021
Q4 | $42.8M | Buy |
+1,621,666
| New | +$42.8M | 25.89% | 1 |
|