Rockefeller 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 | $17.4M | Sell |
485,254
-3,858
| -0.8% | -$138K | 0.04% | 430 |
|
|
2025
Q1 | $16.1M | Buy |
489,112
+58,125
| +13% | +$1.92M | 0.04% | 423 |
|
|
2024
Q4 | $14.9M | Buy |
430,987
+52,150
| +14% | +$1.8M | 0.04% | 422 |
|
|
2024
Q3 | $13M | Buy |
378,837
+47,379
| +14% | +$1.62M | 0.04% | 464 |
|
|
2024
Q2 | $10.7M | Buy |
331,458
+13,579
| +4% | +$438K | 0.03% | 495 |
|
|
2024
Q1 | $10.2M | Buy |
317,879
+320
| +0.1% | +$10.2K | 0.03% | 495 |
|
|
2023
Q4 | $9.28M | Buy |
317,559
+51,906
| +20% | +$1.52M | 0.03% | 480 |
|
|
2023
Q3 | $6.96M | Buy |
265,653
+194,674
| +274% | +$5.1M | 0.03% | 509 |
|
|
2023
Q2 | $1.93M | Sell |
70,979
-62,751
| -47% | -$1.7M | 0.01% | 855 |
|
|
2023
Q1 | $3.41M | Buy |
133,730
+11,014
| +9% | +$281K | 0.01% | 654 |
|
|
2022
Q4 | $2.98M | Sell |
122,716
-521
| -0.4% | -$12.6K | 0.02% | 633 |
|
|
2022
Q3 | $2.74M | Sell |
123,237
-60,256
| -33% | -$1.34M | 0.01% | 669 |
|
|
2022
Q2 | $4.27M | Buy |
183,493
+33,305
| +22% | +$776K | 0.02% | 560 |
|
|
2022
Q1 | $4.14M | Buy |
150,188
+3,656
| +2% | +$101K | 0.02% | 582 |
|
|
2021
Q4 | $4.24M | Buy |
146,532
+50,697
| +53% | +$1.47M | 0.02% | 586 |
|
|
2021
Q3 | $2.55M | Buy |
95,835
+2,389
| +3% | +$63.4K | 0.01% | 685 |
|
|
2021
Q2 | $2.52M | Buy |
+93,446
| New | +$2.52M | 0.01% | 652 |
|