FPAS
Focus Partners Advisor Solutions’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 | $558M | Sell |
15,559,478
-814,395
| -5% | -$29.2M | 7.44% | 2 |
|
|
2025
Q1 | $540M | Buy |
16,373,873
+283,721
| +2% | +$9.36M | 8.21% | 1 |
|
|
2024
Q4 | $557M | Buy |
16,090,152
+2,983,375
| +23% | +$103M | 9.39% | 1 |
|
|
2024
Q3 | $449M | Sell |
13,106,777
-69,925
| -0.5% | -$2.4M | 9.46% | 1 |
|
|
2024
Q2 | $425M | Buy |
13,176,702
+538,590
| +4% | +$17.4M | 11.15% | 1 |
|
|
2024
Q1 | $404M | Buy |
12,638,112
+6,226,000
| +97% | +$199M | 11.67% | 1 |
|
|
2023
Q4 | $187M | Sell |
6,412,112
-2,146,312
| -25% | -$62.7M | 8.99% | 2 |
|
|
2023
Q3 | $224M | Buy |
8,558,424
+1,631,326
| +24% | +$42.7M | 10.86% | 1 |
|
|
2023
Q2 | $188M | Sell |
6,927,098
-291,450
| -4% | -$7.91M | 10.47% | 1 |
|
|
2023
Q1 | $184M | Buy |
7,218,548
+1,025,521
| +17% | +$26.1M | 11.89% | 1 |
|
|
2022
Q4 | $150M | Sell |
6,193,027
-5,058,100
| -45% | -$123M | 11.65% | 1 |
|
|
2022
Q3 | $250M | Buy |
11,251,127
+4,666,734
| +71% | +$104M | 14.77% | 1 |
|
|
2022
Q2 | $153M | Buy |
6,584,393
+333,472
| +5% | +$7.77M | 12.92% | 1 |
|
|
2022
Q1 | $172M | Buy |
6,250,921
+1,618,409
| +35% | +$44.6M | 17.17% | 1 |
|
|
2021
Q4 | $134M | Buy |
+4,632,512
| New | +$134M | 28.02% | 1 |
|