RK
Rather & Kittrell’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 | $41.4M | Sell |
1,155,766
-9,187
| -0.8% | -$329K | 8.2% | 4 |
|
|
2025
Q1 | $38.4M | Sell |
1,164,953
-9,390
| -0.8% | -$310K | 8.34% | 4 |
|
|
2024
Q4 | $40.6M | Sell |
1,174,343
-12,950
| -1% | -$448K | 9.55% | 3 |
|
|
2024
Q3 | $40.7M | Sell |
1,187,293
-25,488
| -2% | -$874K | 9.97% | 2 |
|
|
2024
Q2 | $39.1M | Sell |
1,212,781
-7,026
| -0.6% | -$227K | 10.76% | 1 |
|
|
2024
Q1 | $39M | Sell |
1,219,807
-10,093
| -0.8% | -$322K | 11.65% | 1 |
|
|
2023
Q4 | $36M | Buy |
1,229,900
+23,069
| +2% | +$674K | 12.54% | 1 |
|
|
2023
Q3 | $31.6M | Buy |
1,206,831
+107,424
| +10% | +$2.81M | 12.75% | 1 |
|
|
2023
Q2 | $29.8M | Buy |
1,099,407
+75,299
| +7% | +$2.04M | 12.47% | 1 |
|
|
2023
Q1 | $26.1M | Buy |
1,024,108
+176,458
| +21% | +$4.5M | 11.86% | 1 |
|
|
2022
Q4 | $20.6M | Buy |
847,650
+307,804
| +57% | +$7.47M | 10.94% | 1 |
|
|
2022
Q3 | $12M | Buy |
539,846
+53,745
| +11% | +$1.2M | 12.62% | 1 |
|
|
2022
Q2 | $11.3M | Buy |
486,101
+16,727
| +4% | +$390K | 12.42% | 2 |
|
|
2022
Q1 | $12.9M | Buy |
469,374
+50,662
| +12% | +$1.4M | 12.62% | 1 |
|
|
2021
Q4 | $12.1M | Buy |
+418,712
| New | +$12.1M | 10.67% | 2 |
|