Osaic Holdings’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 | $36.5M | Sell |
1,054,512
-2,930,913
| -74% | -$101M | 0.08% | 247 |
|
|
2025
Q1 | $131M | Buy |
3,985,425
+1,314,435
| +49% | +$43.4M | 0.29% | 65 |
|
|
2024
Q4 | $92.4M | Buy |
2,670,990
+267,353
| +11% | +$9.25M | 0.21% | 93 |
|
|
2024
Q3 | $82.4M | Sell |
2,403,637
-187,076
| -7% | -$6.41M | 0.19% | 105 |
|
|
2024
Q2 | $83.5M | Buy |
2,590,713
+1,066,981
| +70% | +$34.4M | 0.2% | 99 |
|
|
2024
Q1 | $48.7M | Sell |
1,523,732
-131,680
| -8% | -$4.21M | 0.11% | 185 |
|
|
2023
Q4 | $48.4M | Sell |
1,655,412
-1,543,744
| -48% | -$45.1M | 0.08% | 218 |
|
|
2023
Q3 | $83.8M | Buy |
3,199,156
+140,138
| +5% | +$3.67M | 0.12% | 154 |
|
|
2023
Q2 | $83.1M | Sell |
3,059,018
-654,102
| -18% | -$17.8M | 0.15% | 131 |
|
|
2023
Q1 | $94.6M | Buy |
3,713,120
+70,261
| +2% | +$1.79M | 0.18% | 119 |
|
|
2022
Q4 | $88.4M | Buy |
3,642,859
+1,324,666
| +57% | +$32.2M | 0.18% | 121 |
|
|
2022
Q3 | $51.6M | Buy |
2,318,193
+229,692
| +11% | +$5.11M | 0.12% | 169 |
|
|
2022
Q2 | $48.7M | Buy |
2,088,501
+1,895,240
| +981% | +$44.2M | 0.11% | 185 |
|
|
2022
Q1 | $5.33M | Sell |
193,261
-1,739,370
| -90% | -$48M | 0.01% | 1162 |
|
|
2021
Q4 | $56M | Sell |
1,932,631
-53,559
| -3% | -$1.55M | 0.11% | 194 |
|
|
2021
Q3 | $52.8M | Sell |
1,986,190
-464,338
| -19% | -$12.3M | 0.11% | 189 |
|
|
2021
Q2 | $66.1M | Buy |
+2,450,528
| New | +$66.1M | 0.14% | 145 |
|