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