Matisse Capital’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Matisse Capital’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$365K	Buy
2025 Q2	$338K	Buy
2025 Q1	$310K	Buy
2024 Q4	$324K	Buy
2024 Q3	$321K	Buy
2024 Q2	$301K	Buy
2024 Q1	$297K	Buy
2023 Q4	$271K	Buy
2023 Q3	$242K	Buy
2023 Q2	$250K	Buy
2023 Q1	$234K	Buy