MG
Mather Group’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 | $28.4M | Sell |
792,365
-40,563
| -5% | -$1.45M | 0.3% | 42 |
|
|
2025
Q1 | $27.5M | Sell |
832,928
-14,520
| -2% | -$479K | 0.32% | 39 |
|
|
2024
Q4 | $29.3M | Sell |
847,448
-27,172
| -3% | -$940K | 0.38% | 35 |
|
|
2024
Q3 | $30M | Sell |
874,620
-46,044
| -5% | -$1.58M | 0.39% | 36 |
|
|
2024
Q2 | $29.4M | Sell |
920,664
-12,998
| -1% | -$415K | 0.36% | 34 |
|
|
2024
Q1 | $27.3M | Hold |
933,662
| – | – | 0.43% | 29 |
|
|
2023
Q4 | $27.3M | Sell |
933,662
-19,378
| -2% | -$566K | 0.43% | 29 |
|
|
2023
Q3 | $25M | Sell |
953,040
-2,883
| -0.3% | -$75.5K | 0.44% | 29 |
|
|
2023
Q2 | $26M | Buy |
955,923
+25,810
| +3% | +$701K | 0.41% | 29 |
|
|
2023
Q1 | $23.7M | Buy |
930,113
+42,748
| +5% | +$1.09M | 0.42% | 28 |
|
|
2022
Q4 | $21.5M | Sell |
887,365
-5,662
| -0.6% | -$137K | 0.41% | 29 |
|
|
2022
Q3 | $19.9M | Sell |
893,027
-12,634
| -1% | -$281K | 0.43% | 29 |
|
|
2022
Q2 | $21.1M | Buy |
905,661
+41,380
| +5% | +$964K | 0.48% | 25 |
|
|
2022
Q1 | $23.8M | Sell |
864,281
-128,059
| -13% | -$3.53M | 0.47% | 26 |
|
|
2021
Q4 | $28.7M | Buy |
992,340
+84,972
| +9% | +$2.46M | 0.56% | 24 |
|
|
2021
Q3 | $24.1M | Buy |
907,368
+364,332
| +67% | +$9.68M | 0.58% | 23 |
|
|
2021
Q2 | $14.7M | Buy |
+543,036
| New | +$14.7M | 0.37% | 25 |
|