Natixis Advisors’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 | $1.23M | Buy |
34,402
+8,094
| +31% | +$290K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $868K | Buy |
26,308
+7,084
| +37% | +$234K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $665K | Buy |
19,224
+1,754
| +10% | +$60.7K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $599K | Sell |
17,470
-938
| -5% | -$32.2K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $593K | Buy |
18,408
+4,049
| +28% | +$130K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $459K | Sell |
14,359
-357
| -2% | -$11.4K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $430K | Buy |
14,716
+1,484
| +11% | +$43.4K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $347K | Sell |
13,232
-2,637
| -17% | -$69.2K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $431K | Buy |
15,869
+2,606
| +20% | +$70.8K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $338K | Buy |
+13,263
| New | +$338K | ﹤0.01% | 1394 |
|
|
2022
Q4 | – | Sell |
-24,535
| Closed | -$546K | – | 1463 |
|
|
2022
Q3 | $546K | Buy |
24,535
+10,569
| +76% | +$235K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $325K | Hold |
13,966
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q1 | $385K | Hold |
13,966
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q4 | $405K | Hold |
13,966
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q3 | $371K | Sell |
13,966
-12,889
| -48% | -$342K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $725K | Buy |
+26,855
| New | +$725K | ﹤0.01% | 1154 |
|