CA
Claris 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 | $59.9M | Sell |
1,671,031
-358,352
| -18% | -$12.8M | 20.84% | 1 |
|
|
2025
Q1 | $66.9M | Sell |
2,029,383
-10,165
| -0.5% | -$335K | 24.94% | 1 |
|
|
2024
Q4 | $70.5M | Buy |
2,039,548
+384,705
| +23% | +$13.3M | 26.53% | 1 |
|
|
2024
Q3 | $56.7M | Buy |
1,654,843
+60,357
| +4% | +$2.07M | 24.61% | 1 |
|
|
2024
Q2 | $51.4M | Sell |
1,594,486
-33,407
| -2% | -$1.08M | 26.49% | 1 |
|
|
2024
Q1 | $52M | Buy |
1,627,893
+23,640
| +1% | +$755K | 26.23% | 1 |
|
|
2023
Q4 | $46.9M | Sell |
1,604,253
-13,646
| -0.8% | -$399K | 25.95% | 1 |
|
|
2023
Q3 | $42.4M | Buy |
1,617,899
+180,366
| +13% | +$4.73M | 27.07% | 1 |
|
|
2023
Q2 | $39M | Buy |
1,437,533
+18,896
| +1% | +$513K | 27.03% | 1 |
|
|
2023
Q1 | $36.1M | Buy |
1,418,637
+125,296
| +10% | +$3.19M | 26.81% | 1 |
|
|
2022
Q4 | $31.4M | Buy |
1,293,341
+49,869
| +4% | +$1.21M | 29.8% | 1 |
|
|
2022
Q3 | $27.7M | Sell |
1,243,472
-10,001
| -0.8% | -$222K | 31.79% | 1 |
|
|
2022
Q2 | $29.2M | Buy |
1,253,473
+55,915
| +5% | +$1.3M | 31.6% | 1 |
|
|
2022
Q1 | $33M | Buy |
1,197,558
+89,274
| +8% | +$2.46M | 35.22% | 1 |
|
|
2021
Q4 | $32.1M | Buy |
+1,108,284
| New | +$32.1M | 33.98% | 1 |
|