Glassman Wealth Services’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
2026 Q1	$61.3M	Buy	1,576,925 +47,945	+3%	+$1.93M	8.33%	6
2025 Q4	$60.5M	Buy	1,528,980 +22,952	+2%	+$896K	8.17%	6
2025 Q3	$58.1M	Buy	1,506,028 +40,617	+3%	+$1.52M	8.16%	6
2025 Q2	$52.5M	Buy	1,465,411 +81,668	+6%	+$2.72M	8.04%	6
2025 Q1	$45.6M	Buy	1,383,743 +43,989	+3%	+$1.53M	7.64%	6
2024 Q4	$46.3M	Buy	1,339,754 +52,956	+4%	+$1.86M	7.8%	5
2024 Q3	$44.1M	Buy	1,286,798 +53,231	+4%	+$1.76M	7.52%	5
2024 Q2	$39.8M	Buy	1,233,567 +109,255	+10%	+$3.45M	7.33%	5
2024 Q1	$35.9M	Buy	1,124,312 +65,356	+6%	+$1.97M	7.26%	6
2023 Q4	$31M	Buy	1,058,956 +115,904	+12%	+$3.14M	4.38%	8
2023 Q3	$24.7M	Buy	943,052 +34,428	+4%	+$940K	3.99%	9
2023 Q2	$24.7M	Buy	908,624 +5,216	+0.6%	+$134K	3.98%	9
2023 Q1	$23M	Buy	903,408 +117,238	+15%	+$2.97M	4%	9
2022 Q4	$19.1M	Buy	786,170 +202,399	+35%	+$4.92M	3.52%	9
2022 Q3	$13M	Buy	583,771 +109,014	+23%	+$2.68M	2.76%	8
2022 Q2	$11.1M	Buy	+474,757	New	+$12M	2.28%	9
2022 Q1	–	Sell	-132,899	Closed	-$3.85M	–	1696
2021 Q4	$3.85M	Hold	132,899	–	–	0.71%	16
2021 Q3	$3.53M	Sell	132,899 -5,690	-4%	-$155K	0.74%	16
2021 Q2	$3.74M	Buy	+138,589	New	+$3.68M	0.78%	18

Other funds holding DFAC