Fisher 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 | – | Sell |
-27,609
| Closed | -$911K | – | 1006 |
|
|
2025
Q1 | $911K | Buy |
+27,609
| New | +$911K | ﹤0.01% | 692 |
|
|
2024
Q2 | – | Sell |
-8,356
| Closed | -$267K | – | 996 |
|
|
2024
Q1 | $267K | Buy |
+8,356
| New | +$267K | ﹤0.01% | 886 |
|
|
2023
Q1 | – | Sell |
-17,417
| Closed | -$423K | – | 1148 |
|
|
2022
Q4 | $423K | Sell |
17,417
-3,021
| -15% | -$73.4K | ﹤0.01% | 856 |
|
|
2022
Q3 | $455K | Buy |
20,438
+7,786
| +62% | +$173K | ﹤0.01% | 761 |
|
|
2022
Q2 | $295K | Buy |
12,652
+209
| +2% | +$4.87K | ﹤0.01% | 796 |
|
|
2022
Q1 | $343K | Sell |
12,443
-8,068
| -39% | -$222K | ﹤0.01% | 792 |
|
|
2021
Q4 | $594K | Buy |
20,511
+2,627
| +15% | +$76.1K | ﹤0.01% | 732 |
|
|
2021
Q3 | $475K | Hold |
17,884
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $483K | Buy |
+17,884
| New | +$483K | ﹤0.01% | 725 |
|