LPL Financial
DFAC icon

LPL Financial’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
$625M Buy
17,435,874
+76,098
+0.4% +$2.73M 0.21% 102
2025
Q1
$573M Sell
17,359,776
-804,394
-4% -$26.5M 0.22% 102
2024
Q4
$628M Buy
18,164,170
+419,096
+2% +$14.5M 0.26% 84
2024
Q3
$608M Buy
17,745,074
+88,871
+0.5% +$3.05M 0.27% 82
2024
Q2
$569M Buy
17,656,203
+239,260
+1% +$7.71M 0.28% 77
2024
Q1
$556M Buy
17,416,943
+5,624
+0% +$180K 0.3% 74
2023
Q4
$509M Buy
17,411,319
+393,160
+2% +$11.5M 0.31% 69
2023
Q3
$446M Sell
17,018,159
-849,766
-5% -$22.3M 0.31% 68
2023
Q2
$485M Buy
17,867,925
+1,097,212
+7% +$29.8M 0.35% 59
2023
Q1
$427M Buy
16,770,713
+788,683
+5% +$20.1M 0.33% 62
2022
Q4
$388M Buy
15,982,030
+282,668
+2% +$6.86M 0.33% 67
2022
Q3
$349M Buy
15,699,362
+755,636
+5% +$16.8M 0.34% 58
2022
Q2
$348M Buy
+14,943,726
New +$348M 0.33% 58
2022
Q1
Sell
-13,507,624
Closed -$391M 4215
2021
Q4
$391M Sell
13,507,624
-88,119
-0.6% -$2.55M 0.33% 59
2021
Q3
$361M Buy
13,595,743
+363,481
+3% +$9.66M 0.34% 57
2021
Q2
$357M Buy
+13,232,262
New +$357M 0.36% 53