Envestnet 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 | $1.97B | Buy |
54,829,103
+2,622,796
| +5% | +$94M | 0.57% | 29 |
|
|
2025
Q1 | $1.72B | Sell |
52,206,307
-5,056,392
| -9% | -$167M | 0.56% | 29 |
|
|
2024
Q4 | $1.98B | Buy |
57,262,699
+673,178
| +1% | +$23.3M | 0.64% | 26 |
|
|
2024
Q3 | $1.94B | Buy |
56,589,521
+3,156,446
| +6% | +$108M | 0.63% | 26 |
|
|
2024
Q2 | $1.72B | Buy |
53,433,075
+1,598,446
| +3% | +$51.5M | 0.6% | 28 |
|
|
2024
Q1 | $1.66B | Buy |
51,834,629
+2,278,864
| +5% | +$72.8M | 0.62% | 27 |
|
|
2023
Q4 | $1.45B | Buy |
49,555,765
+3,409,362
| +7% | +$99.7M | 0.6% | 27 |
|
|
2023
Q3 | $1.21B | Buy |
46,146,403
+4,455,197
| +11% | +$117M | 0.55% | 32 |
|
|
2023
Q2 | $1.13B | Buy |
41,691,206
+13,257,874
| +47% | +$360M | 0.5% | 34 |
|
|
2023
Q1 | $724M | Buy |
28,433,332
+6,270,617
| +28% | +$160M | 0.35% | 47 |
|
|
2022
Q4 | $538M | Buy |
22,162,715
+6,169,030
| +39% | +$150M | 0.28% | 65 |
|
|
2022
Q3 | $356M | Buy |
15,993,685
+317,458
| +2% | +$7.06M | 0.2% | 88 |
|
|
2022
Q2 | $365M | Sell |
15,676,227
-347,276
| -2% | -$8.09M | 0.2% | 91 |
|
|
2022
Q1 | $442M | Buy |
16,023,503
+747,011
| +5% | +$20.6M | 0.22% | 80 |
|
|
2021
Q4 | $443M | Sell |
15,276,492
-531,600
| -3% | -$15.4M | 0.22% | 84 |
|
|
2021
Q3 | $420M | Sell |
15,808,092
-278,786
| -2% | -$7.41M | 0.23% | 77 |
|
|
2021
Q2 | $434M | Buy |
+16,086,878
| New | +$434M | 0.25% | 77 |
|