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 |
|