HighTower Advisors’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 | $217M | Buy |
6,043,740
+129,585
| +2% | +$4.64M | 0.27% | 73 |
|
|
2025
Q1 | $195M | Sell |
5,914,155
-367,307
| -6% | -$12.1M | 0.26% | 78 |
|
|
2024
Q4 | $217M | Sell |
6,281,462
-80,013
| -1% | -$2.77M | 0.3% | 68 |
|
|
2024
Q3 | $218M | Sell |
6,361,475
-65,371
| -1% | -$2.24M | 0.31% | 67 |
|
|
2024
Q2 | $207M | Sell |
6,426,846
-74,954
| -1% | -$2.42M | 0.32% | 56 |
|
|
2024
Q1 | $208M | Sell |
6,501,800
-409,183
| -6% | -$13.1M | 0.34% | 56 |
|
|
2023
Q4 | $202M | Sell |
6,910,983
-158,077
| -2% | -$4.62M | 0.34% | 58 |
|
|
2023
Q3 | $185M | Sell |
7,069,060
-81,543
| -1% | -$2.14M | 0.35% | 54 |
|
|
2023
Q2 | $194M | Sell |
7,150,603
-341,080
| -5% | -$9.26M | 0.38% | 45 |
|
|
2023
Q1 | $191M | Buy |
7,491,683
+1,162,536
| +18% | +$29.6M | 0.42% | 42 |
|
|
2022
Q4 | $154M | Sell |
6,329,147
-51,736
| -0.8% | -$1.26M | 0.35% | 55 |
|
|
2022
Q3 | $142M | Sell |
6,380,883
-209,494
| -3% | -$4.66M | 0.38% | 50 |
|
|
2022
Q2 | $154M | Sell |
6,590,377
-314,396
| -5% | -$7.33M | 0.4% | 50 |
|
|
2022
Q1 | $190M | Buy |
6,904,773
+18,413
| +0.3% | +$508K | 0.42% | 41 |
|
|
2021
Q4 | $199M | Sell |
6,886,360
-8,301
| -0.1% | -$240K | 0.44% | 40 |
|
|
2021
Q3 | $183M | Sell |
6,894,661
-98,503
| -1% | -$2.62M | 0.49% | 33 |
|
|
2021
Q2 | $189M | Buy |
+6,993,164
| New | +$189M | 0.55% | 30 |
|