Shearwater Capital’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 | $61.1M | Buy |
1,704,261
+49,629
| +3% | +$1.78M | 38.41% | 1 |
|
|
2025
Q1 | $54.6M | Sell |
1,654,632
-38,775
| -2% | -$1.28M | 38.35% | 1 |
|
|
2024
Q4 | $58.6M | Sell |
1,693,407
-429
| -0% | -$14.8K | 39.75% | 1 |
|
|
2024
Q3 | $58.1M | Buy |
1,693,836
+6,277
| +0.4% | +$215K | 40.06% | 1 |
|
|
2024
Q2 | $54.4M | Sell |
1,687,559
-8,411
| -0.5% | -$271K | 39.97% | 1 |
|
|
2024
Q1 | $54.2M | Buy |
1,695,970
+19,085
| +1% | +$610K | 39.93% | 1 |
|
|
2023
Q4 | $49M | Buy |
1,676,885
+16,253
| +1% | +$475K | 38.92% | 1 |
|
|
2023
Q3 | $43.5M | Buy |
1,660,632
+27,075
| +2% | +$709K | 39.33% | 1 |
|
|
2023
Q2 | $44.4M | Buy |
1,633,557
+43,970
| +3% | +$1.19M | 38.78% | 1 |
|
|
2023
Q1 | $40.5M | Buy |
1,589,587
+53,502
| +3% | +$1.36M | 37.62% | 1 |
|
|
2022
Q4 | $38.2M | Sell |
1,536,085
-5,227
| -0.3% | -$130K | 38.55% | 1 |
|
|
2022
Q3 | $34.3M | Buy |
1,541,312
+6,430
| +0.4% | +$143K | 38.73% | 1 |
|
|
2022
Q2 | $35.8M | Buy |
1,534,882
+24,429
| +2% | +$569K | 38.54% | 1 |
|
|
2022
Q1 | $41.7M | Sell |
1,510,453
-13,250
| -0.9% | -$366K | 38.4% | 1 |
|
|
2021
Q4 | $44.1M | Buy |
+1,523,703
| New | +$44.1M | 38.02% | 1 |
|