EAM
Evanson 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 | $143M | Buy |
3,997,319
+109,514
| +3% | +$3.92M | 8.9% | 1 |
|
|
2025
Q1 | $128M | Sell |
3,887,805
-155,058
| -4% | -$5.12M | 9.09% | 1 |
|
|
2024
Q4 | $140M | Buy |
4,042,863
+31,220
| +0.8% | +$1.08M | 9.58% | 1 |
|
|
2024
Q3 | $138M | Buy |
4,011,643
+51,881
| +1% | +$1.78M | 9.7% | 1 |
|
|
2024
Q2 | $128M | Sell |
3,959,762
-4,025
| -0.1% | -$130K | 9.39% | 1 |
|
|
2024
Q1 | $127M | Buy |
3,963,787
+46,352
| +1% | +$1.48M | 9.43% | 1 |
|
|
2023
Q4 | $115M | Buy |
3,917,435
+38,060
| +1% | +$1.11M | 9.3% | 1 |
|
|
2023
Q3 | $102M | Buy |
3,879,375
+80,025
| +2% | +$2.1M | 9.36% | 1 |
|
|
2023
Q2 | $103M | Buy |
3,799,350
+205,650
| +6% | +$5.58M | 9.4% | 1 |
|
|
2023
Q1 | $91.6M | Sell |
3,593,700
-153,939
| -4% | -$3.92M | 9.06% | 2 |
|
|
2022
Q4 | $91M | Buy |
3,747,639
+15,751
| +0.4% | +$382K | 9.79% | 2 |
|
|
2022
Q3 | $83M | Buy |
3,731,888
+13,558
| +0.4% | +$302K | 9.75% | 2 |
|
|
2022
Q2 | $86.6M | Buy |
3,718,330
+118,856
| +3% | +$2.77M | 9.53% | 2 |
|
|
2022
Q1 | $99.3M | Sell |
3,599,474
-355,876
| -9% | -$9.82M | 9.65% | 2 |
|
|
2021
Q4 | $115M | Sell |
3,955,350
-327,546
| -8% | -$9.49M | 10.2% | 1 |
|
|
2021
Q3 | $114M | Buy |
4,282,896
+56,144
| +1% | +$1.5M | 11.74% | 1 |
|
|
2021
Q2 | $114M | Buy |
+4,226,752
| New | +$114M | 11.86% | 1 |
|