Schubert & Co’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 | $16.8M | Buy |
469,236
+46,815
| +11% | +$1.68M | 11.89% | 2 |
|
|
2025
Q1 | $13.9M | Buy |
422,421
+14,176
| +3% | +$468K | 9.55% | 3 |
|
|
2024
Q4 | $14.1M | Buy |
408,245
+6,013
| +1% | +$208K | 9.51% | 3 |
|
|
2024
Q3 | $13.8M | Buy |
402,232
+15,280
| +4% | +$524K | 9.81% | 3 |
|
|
2024
Q2 | $12.4M | Hold |
386,952
| – | – | 10.53% | 3 |
|
|
2024
Q1 | $12.4M | Buy |
386,952
+8,631
| +2% | +$276K | 10.53% | 3 |
|
|
2023
Q4 | $11.1M | Sell |
378,321
-22
| -0% | -$643 | 10.01% | 3 |
|
|
2023
Q3 | $9.91M | Sell |
378,343
-9,410
| -2% | -$247K | 10.1% | 3 |
|
|
2023
Q2 | $10.5M | Buy |
387,753
+393
| +0.1% | +$10.7K | 9.86% | 3 |
|
|
2023
Q1 | $9.87M | Sell |
387,360
-1,117
| -0.3% | -$28.5K | 8.8% | 3 |
|
|
2022
Q4 | $9.43M | Sell |
388,477
-6,375
| -2% | -$155K | 8.6% | 3 |
|
|
2022
Q3 | $8.78M | Buy |
394,852
+10,796
| +3% | +$240K | 8.39% | 3 |
|
|
2022
Q2 | $8.95M | Sell |
384,056
-25,348
| -6% | -$591K | 8.35% | 3 |
|
|
2022
Q1 | $11.3M | Buy |
409,404
+58,717
| +17% | +$1.62M | 12.37% | 2 |
|
|
2021
Q4 | $10.2M | Buy |
+350,687
| New | +$10.2M | 10.33% | 2 |
|