Nicholas Hoffman & Company’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
2026 Q1	$6.95M	Buy	178,816 +2	+0%	+$81	0.16%	37
2025 Q4	$7.08M	Sell	178,814 -2,648	-1%	-$103K	0.16%	35
2025 Q3	$7M	Sell	181,462 -1,648	-0.9%	-$61.5K	0.17%	32
2025 Q2	$6.56M	Buy	183,110 +853	+0.5%	+$28.5K	0.17%	32
2025 Q1	$6.01M	Buy	182,257 +2	+0%	+$69	0.23%	28
2024 Q4	$6.3M	Sell	182,255 -991	-0.5%	-$34.9K	0.25%	29
2024 Q3	$6.28M	Buy	183,246 +2	+0%	+$66	0.26%	27
2024 Q2	$5.91M	Buy	183,244 +2	+0%	+$63	0.28%	28
2024 Q1	$5.85M	Sell	183,242 -1,028	-0.6%	-$31K	0.3%	27
2023 Q4	$5.39M	Sell	184,270 -200	-0.1%	-$5.41K	0.32%	28
2023 Q3	$4.83M	Sell	184,470 -998	-0.5%	-$27.2K	0.36%	28
2023 Q2	$5.04M	Buy	185,468 +3	+0%	+$77	0.2%	28
2023 Q1	$4.73M	Sell	185,465 -924	-0.5%	-$23.4K	0.43%	27
2022 Q4	$4.53M	Buy	186,389 +4	+0%	+$97	0.49%	28
2022 Q3	$4.14M	Buy	186,385 +3	+0%	+$74	0.2%	26
2022 Q2	$4.34M	Buy	186,382 +2	+0%	+$51	0.2%	27
2022 Q1	$5.14M	Buy	186,380 +2	+0%	+$55	0.21%	23
2021 Q4	$5.4M	Buy	186,378 +3	+0%	+$85	0.17%	23
2021 Q3	$4.95M	Buy	186,375 +2	+0%	+$54	0.87%	20
2021 Q2	$5.03M	Buy	+186,373	New	+$4.95M	0.91%	19

Other funds holding DFAC