KAM
KEB Asset Management’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 | $72M | Buy |
2,008,195
+23,122
| +1% | +$829K | 17.93% | 1 |
|
|
2025
Q1 | $65.5M | Buy |
1,985,073
+275
| +0% | +$9.07K | 18.63% | 1 |
|
|
2024
Q4 | $68.7M | Buy |
1,984,798
+72,545
| +4% | +$2.51M | 19.76% | 1 |
|
|
2024
Q3 | $65.6M | Buy |
1,912,253
+36,463
| +2% | +$1.25M | 19.74% | 1 |
|
|
2024
Q2 | $60.5M | Buy |
1,875,790
+36,497
| +2% | +$1.18M | 20.32% | 1 |
|
|
2024
Q1 | $58.8M | Buy |
1,839,293
+1,818
| +0.1% | +$58.1K | 20.07% | 1 |
|
|
2023
Q4 | $53.7M | Sell |
1,837,475
-14,989
| -0.8% | -$438K | 19.79% | 1 |
|
|
2023
Q3 | $48.5M | Buy |
1,852,464
+33,930
| +2% | +$889K | 20.02% | 1 |
|
|
2023
Q2 | $49.4M | Buy |
1,818,534
+5,984
| +0.3% | +$162K | 20.45% | 1 |
|
|
2023
Q1 | $46.2M | Buy |
1,812,550
+28,344
| +2% | +$722K | 20.2% | 1 |
|
|
2022
Q4 | $43.3M | Buy |
1,784,206
+21,320
| +1% | +$518K | 23.03% | 1 |
|
|
2022
Q3 | $39.2M | Buy |
1,762,886
+44,584
| +3% | +$992K | 24.99% | 1 |
|
|
2022
Q2 | $40M | Sell |
1,718,302
-30,738
| -2% | -$716K | 25.03% | 1 |
|
|
2022
Q1 | $48.2M | Buy |
1,749,040
+95,687
| +6% | +$2.64M | 32.25% | 1 |
|
|
2021
Q4 | $47.9M | Buy |
+1,653,353
| New | +$47.9M | 30.64% | 1 |
|