CCMI
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Creative Capital Management Investments’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
$52.9M Buy
1,476,824
+37,490
+3% +$1.34M 18.92% 2
2025
Q1
$47.5M Buy
1,439,334
+14,653
+1% +$483K 18.33% 2
2024
Q4
$49.3M Buy
1,424,681
+18,154
+1% +$628K 20.6% 1
2024
Q3
$48.2M Buy
1,406,527
+146,934
+12% +$5.04M 20.16% 1
2024
Q2
$40.6M Buy
1,259,593
+80,237
+7% +$2.59M 19.73% 1
2024
Q1
$37.7M Buy
1,179,356
+139,578
+13% +$4.46M 19.48% 1
2023
Q4
$30.4M Buy
1,039,778
+90,912
+10% +$2.66M 17.57% 1
2023
Q3
$24.9M Buy
948,866
+99,211
+12% +$2.6M 17.04% 2
2023
Q2
$23.1M Buy
849,655
+115,078
+16% +$3.12M 16.62% 2
2023
Q1
$18.7M Buy
734,577
+221,274
+43% +$5.64M 13.68% 3
2022
Q4
$12.5M Buy
+513,303
New +$12.5M 10.88% 4