IEQ Capital’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
$4.12M Buy
114,905
+70,849
+161% +$2.54M 0.03% 469
2025
Q1
$1.45M Buy
44,056
+108
+0.2% +$3.56K 0.01% 659
2024
Q4
$1.52M Buy
43,948
+124
+0.3% +$4.29K 0.01% 572
2024
Q3
$1.5M Sell
43,824
-48
-0.1% -$1.65K 0.02% 441
2024
Q2
$1.41M Buy
43,872
+300
+0.7% +$9.67K 0.02% 411
2024
Q1
$1.39M Buy
43,572
+89
+0.2% +$2.84K 0.02% 392
2023
Q4
$1.27M Buy
43,483
+155
+0.4% +$4.53K 0.02% 373
2023
Q3
$1.14M Buy
43,328
+157
+0.4% +$4.11K 0.02% 372
2023
Q2
$1.17M Buy
43,171
+151
+0.4% +$4.1K 0.02% 361
2023
Q1
$1.1M Buy
43,020
+103
+0.2% +$2.62K 0.03% 364
2022
Q4
$1.04M Buy
42,917
+222
+0.5% +$5.39K 0.03% 361
2022
Q3
$950K Buy
42,695
+161
+0.4% +$3.58K 0.03% 377
2022
Q2
$991K Buy
42,534
+160
+0.4% +$3.73K 0.03% 304
2022
Q1
$1.17M Buy
42,374
+95
+0.2% +$2.62K 0.03% 296
2021
Q4
$1.23M Buy
42,279
+174
+0.4% +$5.04K 0.03% 267
2021
Q3
$1.12M Buy
42,105
+118
+0.3% +$3.14K 0.03% 275
2021
Q2
$1.13M Buy
+41,987
New +$1.13M 0.03% 238