MML Investors Services’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 | $51.4M | Buy |
1,434,639
+66,319
| +5% | +$2.38M | 0.15% | 145 |
|
|
2025
Q1 | $45.1M | Sell |
1,368,320
-81,793
| -6% | -$2.7M | 0.15% | 150 |
|
|
2024
Q4 | $50.2M | Sell |
1,450,113
-520
| -0% | -$18K | 0.17% | 123 |
|
|
2024
Q3 | $49.7M | Buy |
1,450,633
+211,226
| +17% | +$7.24M | 0.18% | 116 |
|
|
2024
Q2 | $40M | Buy |
1,239,407
+1,210
| +0.1% | +$39K | 0.16% | 138 |
|
|
2024
Q1 | $39.6M | Buy |
1,238,197
+165,857
| +15% | +$5.3M | 0.16% | 141 |
|
|
2023
Q4 | $31.3M | Buy |
1,072,340
+126,036
| +13% | +$3.68M | 0.14% | 164 |
|
|
2023
Q3 | $24.8M | Buy |
946,304
+9,554
| +1% | +$250K | 0.14% | 164 |
|
|
2023
Q2 | $25.4M | Buy |
936,750
+238,340
| +34% | +$6.47M | 0.14% | 164 |
|
|
2023
Q1 | $17.8M | Sell |
698,410
-118,186
| -14% | -$3.01M | 0.13% | 185 |
|
|
2022
Q4 | $19.8M | Sell |
816,596
-40,896
| -5% | -$993K | 0.13% | 176 |
|
|
2022
Q3 | $19.1M | Sell |
857,492
-64,735
| -7% | -$1.44M | 0.14% | 161 |
|
|
2022
Q2 | $21.5M | Buy |
922,227
+602
| +0.1% | +$14K | 0.16% | 142 |
|
|
2022
Q1 | $25.4M | Buy |
921,625
+38,875
| +4% | +$1.07M | 0.18% | 116 |
|
|
2021
Q4 | $25.6M | Buy |
882,750
+76,254
| +9% | +$2.21M | 0.18% | 120 |
|
|
2021
Q3 | $21.4M | Buy |
806,496
+184,573
| +30% | +$4.9M | 0.17% | 132 |
|
|
2021
Q2 | $16.8M | Buy |
+621,923
| New | +$16.8M | 0.14% | 166 |
|