McIlrath & Eck’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	$145K	Hold	4,034	–	–	0.02%	160
2025 Q1	$133K	Hold	4,034	–	–	0.02%	163
2024 Q4	$140K	Hold	4,034	–	–	0.02%	146
2024 Q3	$138K	Hold	4,034	–	–	0.02%	155
2024 Q2	$130K	Hold	4,034	–	–	0.02%	148
2024 Q1	$129K	Hold	4,034	–	–	0.02%	150
2023 Q4	$118K	Sell	4,034 -740	-16%	-$21.6K	0.02%	151
2023 Q3	$125K	Hold	4,774	–	–	0.03%	145
2023 Q2	$130K	Hold	4,774	–	–	0.03%	139
2023 Q1	$122K	Hold	4,774	–	–	0.03%	142
2022 Q4	$116K	Hold	4,774	–	–	0.03%	135
2022 Q3	$106K	Hold	4,774	–	–	0.03%	141
2022 Q2	$111K	Hold	4,774	–	–	0.03%	123
2022 Q1	$132K	Hold	4,774	–	–	0.04%	106
2021 Q4	$138K	Hold	4,774	–	–	0.04%	102
2021 Q3	$127K	Hold	4,774	–	–	0.04%	105
2021 Q2	$129K	Buy	+4,774	New	+$129K	0.04%	123