Great Lakes Retirement’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
300,211
+7
+0% +$251 1.27% 18
2025
Q1
$9.9M Buy
300,204
+6,863
+2% +$226K 1.3% 21
2024
Q4
$10.1M Sell
293,341
-9,266
-3% -$321K 1.31% 20
2024
Q3
$10.4M Buy
302,607
+1,435
+0.5% +$49.2K 1.33% 20
2024
Q2
$9.71M Sell
301,172
-19,621
-6% -$633K 1.33% 20
2024
Q1
$10.2M Sell
320,793
-6,483
-2% -$207K 1.52% 18
2023
Q4
$9.57M Sell
327,276
-56,976
-15% -$1.67M 1.58% 16
2023
Q3
$10.1M Sell
384,252
-16,497
-4% -$432K 1.81% 14
2023
Q2
$10.9M Buy
+400,749
New +$10.9M 1.92% 14