Safeguard Investment Advisory 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	$78.6M	Sell	2,022,586 -158,356	-7%	-$6.38M	21.71%	1
2025 Q4	$86.3M	Sell	2,180,942 -113,549	-5%	-$4.43M	22.09%	1
2025 Q3	$88.5M	Sell	2,294,491 -192,076	-8%	-$7.17M	21.96%	1
2025 Q2	$89.1M	Sell	2,486,567 -75,474	-3%	-$2.52M	22.24%	1
2025 Q1	$84.5M	Sell	2,562,041 -12,430	-0.5%	-$431K	22.97%	1
2024 Q4	$89.1M	Buy	2,574,471 +41,370	+2%	+$1.46M	24.43%	1
2024 Q3	$86.9M	Buy	2,533,101 +101,760	+4%	+$3.36M	24.77%	1
2024 Q2	$78.4M	Buy	2,431,341 +168,031	+7%	+$5.3M	24.36%	1
2024 Q1	$72.3M	Buy	2,263,310 +153,070	+7%	+$4.62M	24.56%	1
2023 Q4	$61.7M	Buy	2,110,240 +134,915	+7%	+$3.65M	23.25%	1
2023 Q3	$51.8M	Buy	1,975,325 +167,323	+9%	+$4.57M	22.54%	1
2023 Q2	$49.1M	Buy	1,808,002 +322,530	+22%	+$8.31M	20.92%	1
2023 Q1	$37.8M	Buy	1,485,472 +1,238,023	+500%	+$31.4M	18.21%	1
2022 Q4	$6.01M	Buy	247,449 +25,195	+11%	+$613K	3.7%	5
2022 Q3	$4.94M	Sell	222,254 -13,472	-6%	-$331K	3.38%	6
2022 Q2	$6.5M	Buy	+235,726	New	+$5.97M	4%	6
2022 Q1	–	Sell	-237,501	Closed	-$6.88M	–	89
2021 Q4	$6.88M	Buy	237,501 +854	+0.4%	+$24.1K	4.01%	6
2021 Q3	$6.29M	Buy	236,647 +4,901	+2%	+$133K	4.07%	6
2021 Q2	$6.25M	Buy	+231,746	New	+$6.16M	4.45%	4

Other funds holding DFAC