Cooper Financial Group’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
$1.08M Hold
30,042
0.13% 136
2025
Q1
$991K Sell
30,042
-2,485
-8% -$82K 0.13% 145
2024
Q4
$1.13M Sell
32,527
-3,835
-11% -$133K 0.14% 121
2024
Q3
$1.25M Hold
36,362
0.16% 109
2024
Q2
$1.17M Hold
36,362
0.17% 103
2024
Q1
$1.16M Hold
36,362
0.19% 103
2023
Q4
$1.06M Sell
36,362
-2,193
-6% -$64.1K 0.19% 105
2023
Q3
$1.01M Sell
38,555
-3,033
-7% -$79.5K 0.24% 101
2023
Q2
$1.13M Buy
41,588
+14,916
+56% +$405K 0.28% 83
2023
Q1
$680K Buy
+26,672
New +$680K 0.18% 132