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NewEdge 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 | $122M | Sell |
3,400,504
-489,975
| -13% | -$17.6M | 0.63% | 23 |
|
|
2025
Q1 | $128M | Sell |
3,890,479
-519,633
| -12% | -$17.1M | 0.76% | 19 |
|
|
2024
Q4 | $153M | Sell |
4,410,112
-167,688
| -4% | -$5.8M | 0.92% | 14 |
|
|
2024
Q3 | $157M | Buy |
4,577,800
+1,509,251
| +49% | +$51.8M | 1.02% | 9 |
|
|
2024
Q2 | $98.9M | Sell |
3,068,549
-44,303
| -1% | -$1.43M | 0.72% | 17 |
|
|
2024
Q1 | $99.5M | Buy |
3,112,852
+354,298
| +13% | +$11.3M | 0.87% | 11 |
|
|
2023
Q4 | $81.1M | Buy |
2,758,554
+1,306,144
| +90% | +$38.4M | 0.77% | 13 |
|
|
2023
Q3 | $38.1M | Buy |
1,452,410
+246,132
| +20% | +$6.45M | 0.42% | 54 |
|
|
2023
Q2 | $32.8M | Buy |
1,206,278
+196,544
| +19% | +$5.34M | 0.37% | 71 |
|
|
2023
Q1 | $25.7M | Buy |
1,009,734
+648,994
| +180% | +$16.5M | 0.32% | 80 |
|
|
2022
Q4 | $7.77M | Buy |
360,740
+201,037
| +126% | +$4.33M | 0.21% | 112 |
|
|
2022
Q3 | $3.55M | Buy |
159,703
+45,608
| +40% | +$1.01M | 0.06% | 302 |
|
|
2022
Q2 | $2.66M | Buy |
114,095
+32,026
| +39% | +$746K | 0.04% | 368 |
|
|
2022
Q1 | $2.26M | Sell |
82,069
-26,126
| -24% | -$720K | 0.04% | 390 |
|
|
2021
Q4 | $3.13M | Buy |
108,195
+72,562
| +204% | +$2.1M | 0.05% | 332 |
|
|
2021
Q3 | $947K | Buy |
35,633
+20
| +0.1% | +$532 | 0.02% | 540 |
|
|
2021
Q2 | $961K | Buy |
+35,613
| New | +$961K | 0.03% | 506 |
|