Capstone Capital’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
$62.2M Buy
1,736,307
+52,710
+3% +$1.89M 45.17% 1
2025
Q1
$55.5M Buy
1,683,597
+64,886
+4% +$2.14M 44.55% 1
2024
Q4
$56M Buy
1,618,711
+59,820
+4% +$2.07M 45.8% 1
2024
Q3
$53.5M Buy
1,558,891
+15,989
+1% +$548K 44.36% 1
2024
Q2
$49.7M Buy
1,542,902
+33,278
+2% +$1.07M 44.46% 1
2024
Q1
$48.2M Buy
1,509,624
+137,558
+10% +$4.39M 41.67% 1
2023
Q4
$40.1M Buy
+1,372,066
New +$40.1M 39.47% 1