Eaton-Cambridge’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 | $90.2M | Buy |
2,516,240
+202,550
| +9% | +$7.26M | 34.03% | 1 |
|
|
2025
Q1 | $76.3M | Sell |
2,313,690
-11,280
| -0.5% | -$372K | 32.79% | 1 |
|
|
2024
Q4 | $80.4M | Sell |
2,324,970
-4,212
| -0.2% | -$146K | 35.88% | 1 |
|
|
2024
Q3 | $79.9M | Buy |
2,329,182
+27,804
| +1% | +$953K | 37.88% | 1 |
|
|
2024
Q2 | $74.2M | Buy |
2,301,378
+35,589
| +2% | +$1.15M | 37.96% | 1 |
|
|
2024
Q1 | $72.4M | Buy |
2,265,789
+121,525
| +6% | +$3.88M | 38.55% | 1 |
|
|
2023
Q4 | $62.7M | Buy |
+2,144,264
| New | +$62.7M | 37.92% | 1 |
|