First Ascent Asset Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$80.4M Sell
2023
Q3
$72.2M Buy
2023
Q2
$71M Buy
2023
Q1
$66M Buy
2022
Q4
$60.3M Buy
2022
Q3
$37.7M Buy
2022
Q2
$38.2M Buy
2022
Q1
$42.6M Buy
2021
Q4
$41.8M Sell
2021
Q3
$39.4M Buy
2021
Q2
$36.6M Buy