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Optima Capital’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Optima Capital’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.39M Sell
206,134
-2,745
-1% -$98.4K 3.97% 2
2025
Q1 		$6.89M Buy
208,879
+4,204
+2% +$139K 4.39% 1
2024
Q4 		$7.08M Buy
+204,675
New +$7.08M 4.88% 1