Private Advisor Group’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111M	Buy	2,851,717 +102,190	+4%	+$4.12M	0.52%	30
2025 Q4	$109M	Buy	2,749,527 +190,753	+7%	+$7.45M	0.51%	32
2025 Q3	$98.7M	Sell	2,558,774 -63,562	-2%	-$2.37M	0.49%	34
2025 Q2	$94M	Buy	2,622,336 +272,309	+12%	+$9.08M	0.51%	31
2025 Q1	$77.5M	Buy	2,350,027 +445,744	+23%	+$15.5M	0.47%	30
2024 Q4	$65.9M	Buy	1,904,283 +305,413	+19%	+$10.8M	0.37%	48
2024 Q3	$54.8M	Buy	1,598,870 +38,525	+2%	+$1.27M	0.34%	58
2024 Q2	$50.3M	Buy	1,560,345 +145,135	+10%	+$4.58M	0.34%	59
2024 Q1	$45.2M	Buy	1,415,210 +30,548	+2%	+$922K	0.32%	66
2023 Q4	$40.5M	Buy	1,384,662 +155,797	+13%	+$4.22M	0.31%	69
2023 Q3	$32.2M	Sell	1,228,865 -470,405	-28%	-$12.8M	0.29%	80
2023 Q2	$46.7M	Buy	1,699,270 +119,783	+8%	+$3.09M	0.41%	47
2023 Q1	$40.2M	Buy	1,579,487 +21,525	+1%	+$545K	0.38%	54
2022 Q4	$12.6M	Buy	1,557,962 +30,338	+2%	+$738K	0.64%	29
2022 Q3	$34M	Sell	1,527,624 -20,925	-1%	-$514K	0.39%	52
2022 Q2	$36.1M	Buy	+1,548,549	New	+$39.2M	0.32%	62
2022 Q1	–	Sell	-1,427,077	Closed	-$41.3M	–	2129
2021 Q4	$41.3M	Sell	1,427,077 -316,093	-18%	-$8.92M	0.31%	63
2021 Q3	$46.3M	Buy	1,743,170 +521,110	+43%	+$14.2M	0.29%	64
2021 Q2	$33M	Buy	+1,222,060	New	+$32.5M	0.29%	65

Other funds holding DFAC