Commonwealth Equity Services
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Commonwealth Equity Services’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
$313M Sell
8,735,571
-920,602
-10% -$33M 0.41% 38
2025
Q1
$319M Sell
9,656,173
-626,498
-6% -$20.7M 0.45% 35
2024
Q4
$356M Buy
10,282,671
+514,078
+5% +$17.8M 0.52% 29
2024
Q3
$335M Sell
9,768,593
-139,592
-1% -$4.79M 0.51% 25
2024
Q2
$319M Sell
9,908,185
-706,793
-7% -$22.8M 0.51% 26
2024
Q1
$339M Buy
10,614,978
+417,123
+4% +$13.3M 0.56% 23
2023
Q4
$298M Buy
10,197,855
+73,356
+0.7% +$2.14M 0.55% 24
2023
Q3
$265M Buy
10,124,499
+317,304
+3% +$8.31M 0.55% 24
2023
Q2
$266M Buy
9,807,195
+1,265,850
+15% +$34.4M 0.54% 26
2023
Q1
$218K Buy
8,541,345
+869,513
+11% +$22.2K 0.46% 33
2022
Q4
$186M Buy
7,671,832
+1,035,189
+16% +$25.1M 0.45% 39
2022
Q3
$148M Buy
6,636,643
+668,745
+11% +$14.9M 0.38% 50
2022
Q2
$139M Buy
5,967,898
+1,438,628
+32% +$33.5M 0.36% 56
2022
Q1
$125M Buy
4,529,270
+1,149,468
+34% +$31.7M 0.29% 67
2021
Q4
$97.9M Buy
3,379,802
+800,604
+31% +$23.2M 0.22% 89
2021
Q3
$68.5M Sell
2,579,198
-541,978
-17% -$14.4M 0.17% 125
2021
Q2
$84.2M Buy
+3,121,176
New +$84.2M 0.21% 91