New Capital 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
2025
Q3
$102M Buy
2025
Q2
$94.8M Sell
2025
Q1
$92M Sell
2024
Q4
$102M Sell
2024
Q3
$101M Buy
2024
Q2
$90.1M Buy
2024
Q1
$89.1M Buy
2023
Q4
$71M Sell
2023
Q3
$64M Buy
2023
Q1
$59.7M Buy
2022
Q4
$54.2M Buy
2022
Q3
$39.6M Buy
2022
Q2
$37.7M Buy
2022
Q1
Sell
2021
Q4
$39M Sell
2021
Q3
$36.2M Buy