Mercer Global Advisors’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 | $2.03B | Buy |
56,562,304
+2,785,992
| +5% | +$99.9M | 4.13% | 4 |
|
2025
Q1 | $1.77B | Buy |
53,776,312
+7,277,876
| +16% | +$240M | 4.07% | 4 |
|
2024
Q4 | $1.61B | Sell |
46,498,436
-3,598,965
| -7% | -$124M | 3.92% | 4 |
|
2024
Q3 | $1.7B | Buy |
50,097,401
+2,429,959
| +5% | +$82.7M | 3.99% | 4 |
|
2024
Q2 | $1.48B | Buy |
47,667,442
+2,612,418
| +6% | +$80.9M | 4.03% | 4 |
|
2024
Q1 | $1.44B | Buy |
45,055,024
+4,220,967
| +10% | +$135M | 4.09% | 4 |
|
2023
Q4 | $1.19B | Buy |
40,834,057
+6,322,262
| +18% | +$185M | 3.59% | 4 |
|
2023
Q3 | $904M | Buy |
34,511,795
+5,808,548
| +20% | +$152M | 3.43% | 5 |
|
2023
Q2 | $779M | Buy |
28,703,247
+13,398,393
| +88% | +$364M | 3.09% | 5 |
|
2023
Q1 | $390M | Buy |
15,304,854
+4,995,807
| +48% | +$127M | 1.77% | 12 |
|
2022
Q4 | $250M | Buy |
10,309,047
+4,893,013
| +90% | +$119M | 1.25% | 19 |
|
2022
Q3 | $120M | Buy |
5,416,034
+693,033
| +15% | +$15.4M | 0.71% | 28 |
|
2022
Q2 | $110M | Buy |
4,723,001
+4,399
| +0.1% | +$102K | 0.67% | 29 |
|
2022
Q1 | $130M | Sell |
4,718,602
-99,773
| -2% | -$2.75M | 0.77% | 26 |
|
2021
Q4 | $140M | Sell |
4,818,375
-89,229
| -2% | -$2.58M | 0.86% | 23 |
|
2021
Q3 | $130M | Sell |
4,907,604
-41,933
| -0.8% | -$1.11M | 0.91% | 22 |
|
2021
Q2 | $134M | Buy |
+4,949,537
| New | +$134M | 1.03% | 21 |
|