Corient Private Wealth’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 | $172M | Sell |
4,796,300
-406,862
| -8% | -$14.6M | 0.18% | 105 |
|
|
2025
Q1 | $172M | Sell |
5,203,162
-98,027
| -2% | -$3.23M | 0.28% | 73 |
|
|
2024
Q4 | $183M | Sell |
5,301,189
-65,353
| -1% | -$2.26M | 0.3% | 71 |
|
|
2024
Q3 | $184M | Sell |
5,366,542
-57,692
| -1% | -$1.98M | 0.29% | 75 |
|
|
2024
Q2 | $175M | Buy |
5,424,234
+52,251
| +1% | +$1.68M | 0.3% | 70 |
|
|
2024
Q1 | $172M | Buy |
5,371,983
+84,476
| +2% | +$2.7M | 0.31% | 70 |
|
|
2023
Q4 | $155M | Buy |
5,287,507
+82,354
| +2% | +$2.41M | 0.28% | 77 |
|
|
2023
Q3 | $136M | Buy |
5,205,153
+140,255
| +3% | +$3.67M | 0.31% | 73 |
|
|
2023
Q2 | $137M | Buy |
5,064,898
+120,728
| +2% | +$3.27M | 0.32% | 72 |
|
|
2023
Q1 | $126M | Buy |
4,944,170
+571,984
| +13% | +$14.6M | 0.34% | 71 |
|
|
2022
Q4 | $106M | Buy |
+4,372,186
| New | +$106M | 0.39% | 66 |
|