Equitable Holdings’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 | $39.1M | Buy |
1,092,250
+14,730
| +1% | +$528K | 0.32% | 68 |
|
|
2025
Q1 | $35.5M | Buy |
1,077,520
+6,010
| +0.6% | +$198K | 0.34% | 65 |
|
|
2024
Q4 | $37.1M | Buy |
1,071,510
+8,470
| +0.8% | +$293K | 0.35% | 62 |
|
|
2024
Q3 | $36.5M | Buy |
1,063,040
+52,430
| +5% | +$1.8M | 0.35% | 61 |
|
|
2024
Q2 | $32.6M | Buy |
1,010,610
+50,915
| +5% | +$1.64M | 0.34% | 60 |
|
|
2024
Q1 | $30.7M | Buy |
959,695
+16,214
| +2% | +$518K | 0.35% | 64 |
|
|
2023
Q4 | $27.6M | Buy |
943,481
+67,731
| +8% | +$1.98M | 0.34% | 65 |
|
|
2023
Q3 | $22.9M | Buy |
875,750
+3,808
| +0.4% | +$99.8K | 0.33% | 68 |
|
|
2023
Q2 | $23.7M | Buy |
871,942
+16,453
| +2% | +$447K | 0.34% | 66 |
|
|
2023
Q1 | $21.8M | Buy |
855,489
+17,657
| +2% | +$450K | 0.35% | 63 |
|
|
2022
Q4 | $20.3M | Buy |
837,832
+50,457
| +6% | +$1.23M | 0.35% | 66 |
|
|
2022
Q3 | $17.5M | Buy |
787,375
+55,331
| +8% | +$1.23M | 0.34% | 65 |
|
|
2022
Q2 | $17.1M | Buy |
732,044
+27,012
| +4% | +$629K | 0.33% | 66 |
|
|
2022
Q1 | $19.4M | Buy |
705,032
+13,250
| +2% | +$365K | 0.32% | 65 |
|
|
2021
Q4 | $20M | Buy |
691,782
+42,051
| +6% | +$1.22M | 0.32% | 57 |
|
|
2021
Q3 | $17.3M | Buy |
649,731
+10,325
| +2% | +$274K | 0.29% | 59 |
|
|
2021
Q2 | $17.3M | Buy |
+639,406
| New | +$17.3M | 0.3% | 57 |
|