OPS
Orion Portfolio Solutions’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
Q1 | $23.5M | Buy |
711,456
+102,304
| +17% | +$3.38M | 0.23% | 79 |
|
|
2024
Q4 | $21.1M | Buy |
609,152
+58,842
| +11% | +$2.04M | 0.21% | 90 |
|
|
2024
Q3 | $18.9M | Sell |
550,310
-8,959
| -2% | -$307K | 0.19% | 109 |
|
|
2024
Q2 | $18M | Buy |
559,269
+52,789
| +10% | +$1.7M | 0.19% | 105 |
|
|
2024
Q1 | $16.2M | Buy |
506,480
+26,365
| +5% | +$842K | 0.17% | 121 |
|
|
2023
Q4 | $13.9M | Sell |
480,115
-13,560
| -3% | -$394K | 0.16% | 131 |
|
|
2023
Q3 | $12.9M | Sell |
493,675
-157,874
| -24% | -$4.14M | 0.16% | 137 |
|
|
2023
Q2 | $16.7M | Buy |
651,549
+162,621
| +33% | +$4.17M | 0.18% | 110 |
|
|
2023
Q1 | $12.5M | Buy |
488,928
+309,783
| +173% | +$7.89M | 0.15% | 133 |
|
|
2022
Q4 | $4.35M | Sell |
179,145
-27,960
| -14% | -$679K | 0.15% | 103 |
|
|
2022
Q3 | $4.61M | Buy |
207,105
+53
| +0% | +$1.18K | 0.18% | 84 |
|
|
2022
Q2 | $4.82M | Buy |
207,052
+4,436
| +2% | +$103K | 0.19% | 77 |
|
|
2022
Q1 | $5.59M | Buy |
202,616
+20,371
| +11% | +$562K | 0.2% | 75 |
|
|
2021
Q4 | $5.28M | Buy |
182,245
+25,336
| +16% | +$734K | 0.18% | 80 |
|
|
2021
Q3 | $4.17M | Buy |
156,909
+17,689
| +13% | +$470K | 0.15% | 93 |
|
|
2021
Q2 | $3.76M | Buy |
+139,220
| New | +$3.76M | 0.15% | 91 |
|