Kayne Anderson Rudnick Investment Management’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
$346K Hold
9,640
﹤0.01% 461
2025
Q1
$318K Hold
9,640
﹤0.01% 444
2024
Q4
$333K Hold
9,640
﹤0.01% 425
2024
Q3
$331K Hold
9,640
﹤0.01% 421
2024
Q2
$311K Hold
9,640
﹤0.01% 436
2024
Q1
$308K Hold
9,640
﹤0.01% 436
2023
Q4
$282K Hold
9,640
﹤0.01% 416
2023
Q3
$253K Hold
9,640
﹤0.01% 421
2023
Q2
$262K Hold
9,640
﹤0.01% 413
2023
Q1
$246K Hold
9,640
﹤0.01% 409
2022
Q4
$234K Buy
9,640
+1
+0% +$24 ﹤0.01% 424
2022
Q3
$214K Sell
9,639
-1
-0% -$22 ﹤0.01% 411
2022
Q2
$225K Hold
9,640
﹤0.01% 408
2022
Q1
$266K Hold
9,640
﹤0.01% 388
2021
Q4
$279K Hold
9,640
﹤0.01% 396
2021
Q3
$256K Hold
9,640
﹤0.01% 390
2021
Q2
$258K Buy
+9,640
New +$258K ﹤0.01% 390