Robertson Stephens Wealth Management’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	$28M	Sell	721,760 -2,920	-0.4%	-$118K	0.79%	25
2025 Q4	$28.7M	Sell	724,680 -5,403	-0.7%	-$211K	0.81%	25
2025 Q3	$28.2M	Sell	730,083 -31,827	-4%	-$1.19M	0.85%	22
2025 Q2	$27.3M	Sell	761,910 -7,985	-1%	-$266K	0.95%	22
2025 Q1	$25.4M	Sell	769,895 -680	-0.1%	-$23.6K	0.95%	23
2024 Q4	$26.7M	Sell	770,575 -11,906	-2%	-$419K	0.95%	21
2024 Q3	$26.8M	Sell	782,481 -8,335	-1%	-$275K	0.99%	23
2024 Q2	$25.5M	Sell	790,816 -73,007	-8%	-$2.3M	1.33%	18
2024 Q1	$27.6M	Sell	863,823 -4,569	-0.5%	-$138K	1.51%	16
2023 Q4	$25.4M	Sell	868,392 -946	-0.1%	-$25.6K	1.59%	15
2023 Q3	$22.8M	Buy	869,338 +654,155	+304%	+$17.9M	1.54%	13
2023 Q2	$5.84M	Hold	215,183	–	–	0.43%	52
2023 Q1	$5.48M	Hold	215,183	–	–	0.42%	46
2022 Q4	$5.22M	Sell	215,183 -1,966	-0.9%	-$47.8K	0.51%	46
2022 Q3	$4.83M	Hold	217,149	–	–	0.54%	41
2022 Q2	$5.06M	Sell	217,149 -3,789	-2%	-$95.9K	0.5%	42
2022 Q1	$6.09M	Hold	220,938	–	–	0.53%	37
2021 Q4	$6.4M	Sell	220,938 -12	-0%	-$339	0.55%	38
2021 Q3	$5.87M	Hold	220,950	–	–	0.68%	37
2021 Q2	$5.96M	Buy	+220,950	New	+$5.87M	0.72%	30

Other funds holding DFAC