PAG
Private Advisor Group’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 | $94M | Buy |
2,622,336
+272,309
| +12% | +$9.76M | 0.51% | 31 |
|
|
2025
Q1 | $77.5M | Buy |
2,350,027
+445,744
| +23% | +$14.7M | 0.47% | 30 |
|
|
2024
Q4 | $65.9M | Buy |
1,904,283
+305,413
| +19% | +$10.6M | 0.37% | 48 |
|
|
2024
Q3 | $54.8M | Buy |
1,598,870
+38,525
| +2% | +$1.32M | 0.34% | 58 |
|
|
2024
Q2 | $50.3M | Buy |
1,560,345
+145,135
| +10% | +$4.68M | 0.34% | 59 |
|
|
2024
Q1 | $45.2M | Buy |
1,415,210
+30,548
| +2% | +$976K | 0.32% | 66 |
|
|
2023
Q4 | $40.5M | Buy |
1,384,662
+155,797
| +13% | +$4.55M | 0.31% | 69 |
|
|
2023
Q3 | $32.2M | Sell |
1,228,865
-470,405
| -28% | -$12.3M | 0.29% | 80 |
|
|
2023
Q2 | $46.7M | Buy |
1,699,270
+119,783
| +8% | +$3.3M | 0.41% | 47 |
|
|
2023
Q1 | $40.2M | Buy |
1,579,487
+21,525
| +1% | +$548K | 0.38% | 54 |
|
|
2022
Q4 | $12.6M | Buy |
1,557,962
+30,338
| +2% | +$246K | 0.64% | 29 |
|
|
2022
Q3 | $34M | Sell |
1,527,624
-20,925
| -1% | -$465K | 0.39% | 52 |
|
|
2022
Q2 | $36.1M | Buy |
+1,548,549
| New | +$36.1M | 0.32% | 62 |
|
|
2022
Q1 | – | Sell |
-1,427,077
| Closed | -$41.3M | – | 2118 |
|
|
2021
Q4 | $41.3M | Sell |
1,427,077
-316,093
| -18% | -$9.16M | 0.31% | 63 |
|
|
2021
Q3 | $46.3M | Buy |
1,743,170
+521,110
| +43% | +$13.8M | 0.29% | 64 |
|
|
2021
Q2 | $33M | Buy |
+1,222,060
| New | +$33M | 0.29% | 65 |
|