Morgan Stanley’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 | $16.3M | Sell |
453,591
-9,153
| -2% | -$328K | ﹤0.01% | 3010 |
|
|
2025
Q1 | $15.3M | Buy |
462,744
+18,776
| +4% | +$619K | ﹤0.01% | 2959 |
|
|
2024
Q4 | $15.4M | Buy |
443,968
+22,131
| +5% | +$766K | ﹤0.01% | 3015 |
|
|
2024
Q3 | $14.5M | Buy |
421,837
+6,248
| +2% | +$214K | ﹤0.01% | 3109 |
|
|
2024
Q2 | $13.4M | Sell |
415,589
-297,542
| -42% | -$9.59M | ﹤0.01% | 3081 |
|
|
2024
Q1 | $22.8M | Sell |
713,131
-562,969
| -44% | -$18M | ﹤0.01% | 2548 |
|
|
2023
Q4 | $37.3M | Buy |
1,276,100
+1,040,337
| +441% | +$30.4M | ﹤0.01% | 2754 |
|
|
2023
Q3 | $6.18M | Buy |
235,763
+14,241
| +6% | +$373K | ﹤0.01% | 3564 |
|
|
2023
Q2 | $6.01M | Buy |
221,522
+101,275
| +84% | +$2.75M | ﹤0.01% | 3627 |
|
|
2023
Q1 | $3.06M | Buy |
120,247
+322
| +0.3% | +$8.21K | ﹤0.01% | 4171 |
|
|
2022
Q4 | $2.91M | Sell |
119,925
-51,990
| -30% | -$1.26M | ﹤0.01% | 4193 |
|
|
2022
Q3 | $3.82M | Sell |
171,915
-13,505
| -7% | -$300K | ﹤0.01% | 3913 |
|
|
2022
Q2 | $4.32M | Buy |
185,420
+169,587
| +1,071% | +$3.95M | ﹤0.01% | 3892 |
|
|
2022
Q1 | $437K | Buy |
15,833
+14,723
| +1,326% | +$406K | ﹤0.01% | 5491 |
|
|
2021
Q4 | $32K | Sell |
1,110
-3,645
| -77% | -$105K | ﹤0.01% | 7007 |
|
|
2021
Q3 | $126K | Buy |
+4,755
| New | +$126K | ﹤0.01% | 6240 |
|