KAM
Knightsbridge 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 | $11.8M | Sell |
329,939
-10,917
| -3% | -$391K | 2.61% | 9 |
|
|
2025
Q1 | $11.2M | Sell |
340,856
-1
| -0% | -$33 | 2.89% | 7 |
|
|
2024
Q4 | $11.8M | Buy |
340,857
+7,570
| +2% | +$262K | 2.73% | 9 |
|
|
2024
Q3 | $11.4M | Buy |
333,287
+7,513
| +2% | +$258K | 2.56% | 9 |
|
|
2024
Q2 | $10.5M | Buy |
325,774
+17,138
| +6% | +$553K | 2.61% | 9 |
|
|
2024
Q1 | $9.02M | Hold |
308,636
| – | – | 2.55% | 9 |
|
|
2023
Q4 | $9.02M | Buy |
308,636
+15
| +0% | +$438 | 2.55% | 9 |
|
|
2023
Q3 | $8.09M | Buy |
308,621
+5,248
| +2% | +$138K | 2.55% | 9 |
|
|
2023
Q2 | $8.24M | Sell |
303,373
-293,150
| -49% | -$7.96M | 2.65% | 6 |
|
|
2023
Q1 | $15.2M | Sell |
596,523
-3,408
| -0.6% | -$86.8K | 2.6% | 6 |
|
|
2022
Q4 | $14.6M | Buy |
599,931
+49,888
| +9% | +$1.21M | 2.76% | 7 |
|
|
2022
Q3 | $12.2M | Buy |
550,043
+43,960
| +9% | +$978K | 2.57% | 7 |
|
|
2022
Q2 | $11.8M | Buy |
+506,083
| New | +$11.8M | 2.34% | 9 |
|