MFG
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Merit Financial 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
$18.7M Sell
521,949
-10,049
-2% -$360K 0.21% 82
2025
Q1
$17.6M Buy
531,998
+73,580
+16% +$2.43M 0.26% 72
2024
Q4
$15.9M Buy
458,418
+32,960
+8% +$1.14M 0.28% 68
2024
Q3
$14.6M Buy
425,458
+2,674
+0.6% +$91.7K 0.33% 52
2024
Q2
$13.6M Sell
422,784
-2,100
-0.5% -$67.7K 0.3% 59
2024
Q1
$13.2M Sell
424,884
-15,565
-4% -$483K 0.31% 53
2023
Q4
$12.9M Sell
440,449
-7,916
-2% -$231K 0.39% 37
2023
Q3
$11.7M Sell
448,365
-10,470
-2% -$274K 0.38% 39
2023
Q2
$12.5M Sell
458,835
-2,677
-0.6% -$72.7K 0.4% 39
2023
Q1
$11.8M Sell
461,512
-10,603
-2% -$270K 0.43% 39
2022
Q4
$11.5M Sell
472,115
-7,678
-2% -$186K 0.41% 34
2022
Q3
$10.7M Buy
479,793
+2
+0% +$44 0.46% 27
2022
Q2
$11.2M Sell
479,791
-2,844
-0.6% -$66.3K 0.35% 34
2022
Q1
$13.3M Sell
482,635
-4,286
-0.9% -$118K 0.8% 12
2021
Q4
$14.1M Buy
486,921
+1
+0% +$29 1.38% 7
2021
Q3
$12.9M Sell
486,920
-807
-0.2% -$21.4K 1.35% 8
2021
Q2
$13.2M Buy
+487,727
New +$13.2M 1.24% 8