Strategy Asset Managers’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
7,122
| – | – | 0.05% | 212 |
|
|
2025
Q1 | $235K | Hold |
7,122
| – | – | 0.05% | 227 |
|
|
2024
Q4 | $246K | Sell |
7,122
-2,954
| -29% | -$102K | 0.05% | 229 |
|
|
2024
Q3 | $346K | Buy |
+10,076
| New | +$346K | 0.07% | 195 |
|
|
2024
Q2 | – | Sell |
-7,077
| Closed | -$226K | – | 254 |
|
|
2024
Q1 | $226K | Buy |
7,077
+10
| +0.1% | +$320 | 0.05% | 220 |
|
|
2023
Q4 | $207K | Buy |
+7,067
| New | +$207K | 0.05% | 223 |
|
|
2021
Q4 | – | Sell |
-7,551
| Closed | -$201K | – | 184 |
|
|
2021
Q3 | $201K | Buy |
7,551
+14
| +0.2% | +$373 | 0.04% | 261 |
|
|
2021
Q2 | $203K | Buy |
+7,537
| New | +$203K | 0.04% | 264 |
|