Modera Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$188M	Sell	4,831,430 -16,672	-0.3%	-$672K	2.25%	9
2025 Q4	$192M	Sell	4,848,102 -148,335	-3%	-$5.79M	2.22%	9
2025 Q3	$193M	Sell	4,996,437 -78,223	-2%	-$2.92M	2.23%	9
2025 Q2	$182M	Sell	5,074,660 -49,864	-1%	-$1.66M	2.25%	8
2025 Q1	$169M	Sell	5,124,524 -43,683	-0.8%	-$1.52M	2.29%	9
2024 Q4	$179M	Sell	5,168,207 -8,239	-0.2%	-$290K	2.16%	10
2024 Q3	$178M	Sell	5,176,446 -59,635	-1%	-$1.97M	2.26%	11
2024 Q2	$169M	Sell	5,236,081 -64,680	-1%	-$2.04M	2.49%	9
2024 Q1	$169M	Buy	5,300,761 +84,056	+2%	+$2.54M	2.58%	7
2023 Q4	$152M	Buy	5,216,705 +116,445	+2%	+$3.15M	2.52%	9
2023 Q3	$134M	Sell	5,100,260 -101,606	-2%	-$2.77M	2.52%	9
2023 Q2	$141M	Buy	5,201,866 +597,457	+13%	+$15.4M	2.56%	9
2023 Q1	$117M	Buy	4,604,409 +23,302	+0.5%	+$590K	4.55%	5
2022 Q4	$111M	Buy	4,581,107 +2,845,151	+164%	+$69.2M	4.52%	4
2022 Q3	$38.6M	Buy	1,735,956 +53,172	+3%	+$1.31M	1.96%	15
2022 Q2	$39.2M	Buy	1,682,784 +18,522	+1%	+$469K	1.87%	17
2022 Q1	$45.9M	Sell	1,664,262 -11,394	-0.7%	-$312K	2.03%	14
2021 Q4	$48.5M	Buy	1,675,656 +186,565	+13%	+$5.26M	1.85%	15
2021 Q3	$39.6M	Sell	1,489,091 -63,065	-4%	-$1.71M	2.03%	16
2021 Q2	$41.9M	Buy	+1,552,156	New	+$41.2M	2.26%	14

Other funds holding DFAC