Heritage Financial Services’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 | $167M | Sell |
4,672,759
-939,636
| -17% | -$33.7M | 16.12% | 3 |
|
|
2025
Q1 | $185M | Sell |
5,612,395
-455,537
| -8% | -$15M | 18.33% | 3 |
|
|
2024
Q4 | $210M | Sell |
6,067,932
-100,544
| -2% | -$3.48M | 27.87% | 1 |
|
|
2024
Q3 | $212M | Buy |
6,168,476
+23,656
| +0.4% | +$811K | 28.12% | 1 |
|
|
2024
Q2 | $198M | Buy |
6,144,820
+205,801
| +3% | +$6.64M | 28.42% | 1 |
|
|
2024
Q1 | $190M | Buy |
5,939,019
+372,967
| +7% | +$11.9M | 28.23% | 1 |
|
|
2023
Q4 | $163M | Buy |
5,566,052
+47,248
| +0.9% | +$1.38M | 27.68% | 1 |
|
|
2023
Q3 | $145M | Buy |
5,518,804
+276,279
| +5% | +$7.24M | 28.23% | 1 |
|
|
2023
Q2 | $142M | Buy |
5,242,525
+311,156
| +6% | +$8.45M | 28.49% | 1 |
|
|
2023
Q1 | $126M | Buy |
4,931,369
+885,896
| +22% | +$22.6M | 27.39% | 1 |
|
|
2022
Q4 | $98.2M | Buy |
4,045,473
+680,595
| +20% | +$16.5M | 24.86% | 1 |
|
|
2022
Q3 | $74.8M | Buy |
3,364,878
+310,075
| +10% | +$6.9M | 45.42% | 1 |
|
|
2022
Q2 | $71.2M | Buy |
3,054,803
+1,472,352
| +93% | +$34.3M | 39.67% | 1 |
|
|
2022
Q1 | $43.6M | Buy |
1,582,451
+1,007,597
| +175% | +$27.8M | 28.53% | 1 |
|
|
2021
Q4 | $16.7M | Buy |
+574,854
| New | +$16.7M | 13.04% | 2 |
|