DAS
Dynamic Advisor Solutions’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 | $40.3M | Sell |
1,124,306
-1,305
| -0.1% | -$46.8K | 1.24% | 10 |
|
|
2025
Q1 | $37.1M | Buy |
1,125,611
+38,583
| +4% | +$1.27M | 1.22% | 10 |
|
|
2024
Q4 | $37.6M | Buy |
1,087,028
+24,859
| +2% | +$860K | 1.63% | 9 |
|
|
2024
Q3 | $36.4M | Buy |
1,062,169
+37,911
| +4% | +$1.3M | 1.09% | 12 |
|
|
2024
Q2 | $33M | Buy |
1,024,258
+327,324
| +47% | +$10.6M | 1.04% | 12 |
|
|
2024
Q1 | $22.3M | Buy |
696,934
+45,567
| +7% | +$1.46M | 0.75% | 20 |
|
|
2023
Q4 | $18.7M | Buy |
651,367
+75,371
| +13% | +$2.16M | 0.7% | 23 |
|
|
2023
Q3 | $15.1M | Buy |
575,996
+147,348
| +34% | +$3.86M | 0.71% | 22 |
|
|
2023
Q2 | $11.6M | Buy |
428,648
+73,625
| +21% | +$2M | 0.6% | 28 |
|
|
2023
Q1 | $9.05M | Sell |
355,023
-22,829
| -6% | -$582K | 0.53% | 32 |
|
|
2022
Q4 | $9.17M | Buy |
377,852
+42,370
| +13% | +$1.03M | 0.63% | 30 |
|
|
2022
Q3 | $7.46M | Buy |
335,482
+16,265
| +5% | +$362K | 0.57% | 33 |
|
|
2022
Q2 | $7.44M | Buy |
+319,217
| New | +$7.44M | 0.57% | 32 |
|
|
2022
Q1 | – | Sell |
-276,027
| Closed | -$8M | – | 732 |
|
|
2021
Q4 | $8M | Sell |
276,027
-30,091
| -10% | -$872K | 0.57% | 35 |
|
|
2021
Q3 | $8.13M | Buy |
306,118
+105,402
| +53% | +$2.8M | 0.61% | 31 |
|
|
2021
Q2 | $5.42M | Buy |
+200,716
| New | +$5.42M | 0.43% | 51 |
|