KAM
Kraft 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 | $17.3M | Sell |
483,878
-23,534
| -5% | -$843K | 16.13% | 2 |
|
|
2025
Q1 | $16.7M | Sell |
507,412
-113,698
| -18% | -$3.75M | 15.33% | 2 |
|
|
2024
Q4 | $21.9M | Sell |
621,110
-54,262
| -8% | -$1.91M | 16.89% | 2 |
|
|
2024
Q3 | $23.2M | Sell |
675,372
-7,499
| -1% | -$257K | 18.13% | 2 |
|
|
2024
Q2 | $22M | Sell |
682,871
-23,397
| -3% | -$754K | 18.51% | 2 |
|
|
2024
Q1 | $22.6M | Sell |
706,268
-16,673
| -2% | -$533K | 18.17% | 2 |
|
|
2023
Q4 | $21.1M | Sell |
722,941
-3,178
| -0.4% | -$92.9K | 17.79% | 2 |
|
|
2023
Q3 | $19M | Sell |
726,119
-9,561
| -1% | -$250K | 17.89% | 2 |
|
|
2023
Q2 | $20M | Sell |
735,680
-86,195
| -10% | -$2.34M | 17.95% | 2 |
|
|
2023
Q1 | $20.9M | Sell |
821,875
-66,001
| -7% | -$1.68M | 18.68% | 2 |
|
|
2022
Q4 | $21.6M | Buy |
887,876
+7,307
| +0.8% | +$177K | 19.64% | 2 |
|
|
2022
Q3 | $19.6M | Buy |
880,569
+10,215
| +1% | +$227K | 19.85% | 2 |
|
|
2022
Q2 | $20.3M | Sell |
870,354
-22,215
| -2% | -$518K | 19.49% | 2 |
|
|
2022
Q1 | $24.6M | Buy |
892,569
+88,980
| +11% | +$2.45M | 25.6% | 2 |
|
|
2021
Q4 | $23.3M | Buy |
+803,589
| New | +$23.3M | 25.31% | 2 |
|