Cresset Asset Management’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 | $17.7M | Buy |
493,258
+20,721
| +4% | +$743K | 0.08% | 156 |
|
|
2025
Q1 | $15.6M | Buy |
472,537
+17,793
| +4% | +$587K | 0.08% | 158 |
|
|
2024
Q4 | $15.7M | Sell |
454,744
-24,554
| -5% | -$849K | 0.08% | 158 |
|
|
2024
Q3 | $16.4M | Sell |
479,298
-490
| -0.1% | -$16.8K | 0.06% | 206 |
|
|
2024
Q2 | $15.5M | Sell |
479,788
-6,492
| -1% | -$209K | 0.07% | 195 |
|
|
2024
Q1 | $15.5M | Hold |
486,280
| – | – | 0.07% | 180 |
|
|
2023
Q4 | $14.2M | Sell |
486,280
-500
| -0.1% | -$14.6K | 0.08% | 160 |
|
|
2023
Q3 | $12.8M | Buy |
486,780
+5,660
| +1% | +$148K | 0.05% | 154 |
|
|
2023
Q2 | $13.1M | Buy |
481,120
+442,116
| +1,134% | +$12M | 0.02% | 145 |
|
|
2023
Q1 | $994K | Hold |
39,004
| – | – | 0.02% | 343 |
|
|
2022
Q4 | $947K | Hold |
39,004
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $867K | Sell |
39,004
-3,812
| -9% | -$84.7K | 0.01% | 385 |
|
|
2022
Q2 | $997K | Hold |
42,816
| – | – | 0.01% | 380 |
|
|
2022
Q1 | $1.18M | Sell |
42,816
-64,193
| -60% | -$1.77M | 0.01% | 360 |
|
|
2021
Q4 | $3.1M | Buy |
+107,009
| New | +$3.1M | 0.03% | 222 |
|