Passive Capital Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Buy |
1,237,703
+71,391
| +6% | +$2.57M | 13.88% | 2 |
|
|
2025
Q1 | $38.5M | Buy |
1,166,312
+154,550
| +15% | +$5.1M | 12.19% | 2 |
|
|
2024
Q4 | $35M | Buy |
1,011,762
+29,462
| +3% | +$1.02M | 12.32% | 2 |
|
|
2024
Q3 | $33.7M | Buy |
982,300
+27,417
| +3% | +$940K | 11.76% | 3 |
|
|
2024
Q2 | $30.8M | Buy |
954,883
+165,108
| +21% | +$5.32M | 11.43% | 3 |
|
|
2024
Q1 | $25.2M | Buy |
789,775
+27,234
| +4% | +$870K | 9.88% | 3 |
|
|
2023
Q4 | $22.3M | Buy |
762,541
+25,068
| +3% | +$733K | 9.05% | 4 |
|
|
2023
Q3 | $19.3M | Buy |
737,473
+15,021
| +2% | +$394K | 8.64% | 4 |
|
|
2023
Q2 | $19.6M | Buy |
722,452
+58,264
| +9% | +$1.58M | 8.33% | 4 |
|
|
2023
Q1 | $16.9M | Buy |
664,188
+45,532
| +7% | +$1.16M | 7.38% | 5 |
|
|
2022
Q4 | $15M | Buy |
618,656
+246,587
| +66% | +$5.99M | 6.83% | 5 |
|
|
2022
Q3 | $8.27M | Sell |
372,069
-408,028
| -52% | -$9.07M | 4.37% | 5 |
|
|
2022
Q2 | $18.2M | Buy |
+780,097
| New | +$18.2M | 9.25% | 4 |
|
|
2022
Q1 | – | Sell |
-12,318
| Closed | -$357K | – | 48 |
|
|
2021
Q4 | $357K | Buy |
+12,318
| New | +$357K | 0.2% | 38 |
|