CGN Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.55M	Buy	215,191 +2,861	+1%	+$122K	0.7%	35
2026 Q1	$8.25M	Buy	212,330 +215	+0.1%	+$8.66K	0.65%	33
2025 Q4	$8.4M	Sell	212,115 -12,591	-6%	-$491K	0.67%	35
2025 Q3	$8.67M	Sell	224,706 -1,807	-0.8%	-$67.4K	0.71%	32
2025 Q2	$8.12M	Buy	226,513 +2,673	+1%	+$89.2K	0.73%	30
2025 Q1	$7.38M	Buy	223,840 +10,887	+5%	+$378K	0.72%	32
2024 Q4	$7.37M	Sell	212,953 -20,266	-9%	-$714K	0.72%	32
2024 Q3	$8M	Sell	233,219 -9,044	-4%	-$299K	0.8%	29
2024 Q2	$7.81M	Buy	242,263 +1,527	+0.6%	+$48.2K	0.91%	26
2024 Q1	$7.69M	Buy	240,736 +826	+0.3%	+$24.9K	0.98%	23
2023 Q4	$7.01M	Sell	239,910 -4,366	-2%	-$118K	0.97%	23
2023 Q3	$6.4M	Buy	244,276 +6,609	+3%	+$180K	0.86%	29
2023 Q2	$6.45M	Buy	237,667 +50,162	+27%	+$1.29M	0.93%	30
2023 Q1	$4.78M	Sell	187,505 -25,769	-12%	-$653K	0.75%	34
2022 Q4	$5.18M	Buy	213,274 +26,999	+14%	+$657K	0.91%	32
2022 Q3	$4.14M	Sell	186,275 -1,991	-1%	-$48.9K	1.04%	25
2022 Q2	$4.39M	Sell	188,266 -58,819	-24%	-$1.49M	1.24%	22
2022 Q1	$6.82M	Buy	247,085 +126,317	+105%	+$3.46M	1.7%	11
2021 Q4	$3.5M	Sell	120,768 -3,220	-3%	-$90.9K	0.91%	33
2021 Q3	$3.29M	Sell	123,988 -296	-0.2%	-$8.04K	1.08%	29
2021 Q2	$3.35M	Buy	+124,284	New	+$3.3M	1.06%	30

Other funds holding DFAC