Commerce Bank’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
$1.16M Hold
32,319
0.01% 618
2025
Q1
$1.07M Sell
32,319
-709
-2% -$23.4K 0.01% 620
2024
Q4
$1.14M Hold
33,028
0.01% 600
2024
Q3
$1.13M Sell
33,028
-175
-0.5% -$6K 0.01% 613
2024
Q2
$1.07M Hold
33,203
0.01% 609
2024
Q1
$1.06M Sell
33,203
-25,950
-44% -$829K 0.01% 606
2023
Q4
$1.73M Buy
59,153
+1,643
+3% +$48K 0.01% 487
2023
Q3
$1.51M Sell
57,510
-342
-0.6% -$8.96K 0.01% 494
2023
Q2
$1.57M Buy
57,852
+1,603
+3% +$43.5K 0.01% 485
2023
Q1
$1.43M Hold
56,249
0.01% 491
2022
Q4
$1.37M Sell
56,249
-4,194
-7% -$102K 0.01% 501
2022
Q3
$1.34M Sell
60,443
-840
-1% -$18.7K 0.01% 491
2022
Q2
$1.43M Hold
61,283
0.01% 500
2022
Q1
$1.69M Hold
61,283
0.01% 494
2021
Q4
$1.78M Buy
61,283
+12,824
+26% +$372K 0.01% 493
2021
Q3
$1.29M Hold
48,459
0.01% 554
2021
Q2
$1.31M Buy
+48,459
New +$1.31M 0.01% 537