Millburn Ridgefield Corp’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$113M Sell
3,156,100
-166,114
-5% -$5.95M 2.72% 11
2025
Q1
$110M Buy
3,322,214
+182,548
+6% +$6.02M 2.66% 11
2024
Q4
$109M Buy
3,139,666
+162,917
+5% +$5.64M 2.72% 11
2024
Q3
$102M Sell
2,976,749
-203,215
-6% -$6.97M 2.68% 11
2024
Q2
$103M Buy
3,179,964
+154,181
+5% +$4.97M 2.73% 11
2024
Q1
$96.7M Buy
3,025,783
+160,140
+6% +$5.12M 2.68% 11
2023
Q4
$83.8M Sell
2,865,643
-79,789
-3% -$2.33M 2.57% 12
2023
Q3
$77.2M Buy
+2,945,432
New +$77.2M 2.5% 13