Symmetry Partners’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	$260M	Buy	6,694,957 +194,476	+3%	+$7.84M	14.86%	1
2025 Q4	$257M	Buy	6,500,481 +2,501,860	+63%	+$97.6M	15.23%	1
2025 Q3	$154M	Buy	3,998,621 +97,518	+2%	+$3.64M	16.79%	1
2025 Q2	$140M	Buy	3,901,103 +243,357	+7%	+$8.12M	17.2%	1
2025 Q1	$121M	Buy	3,657,746 +223,764	+7%	+$7.77M	16.78%	1
2024 Q4	$119M	Buy	3,433,982 +1,583,972	+86%	+$55.8M	16.89%	1
2024 Q3	$63.4M	Buy	1,850,010 +1,433,161	+344%	+$47.3M	15.03%	1
2024 Q2	$13.4M	Buy	416,849 +271,164	+186%	+$8.55M	0.69%	36
2024 Q1	$4.66M	Sell	145,685 -555,057	-79%	-$16.8M	0.36%	46
2023 Q4	$20.5M	Sell	700,742 -16,984	-2%	-$460K	1.11%	26
2023 Q3	$18.8M	Sell	717,726 -30,884	-4%	-$843K	1.02%	27
2023 Q2	$20.3M	Sell	748,610 -71,996	-9%	-$1.86M	1.08%	25
2023 Q1	$20.9M	Sell	820,606 -9,778	-1%	-$248K	1.15%	24
2022 Q4	$20.2M	Buy	830,384 +42,876	+5%	+$1.04M	1.19%	24
2022 Q3	$17.5M	Sell	787,508 -28,041	-3%	-$688K	1.18%	26
2022 Q2	$19M	Buy	815,549 +167,008	+26%	+$4.23M	1.28%	24
2022 Q1	$17.9M	Buy	648,541 +225,585	+53%	+$6.18M	1.12%	24
2021 Q4	$12.3M	Sell	422,956 -5,234	-1%	-$148K	0.78%	30
2021 Q3	$11.5M	Sell	428,190 -25,128	-6%	-$683K	0.76%	30
2021 Q2	$12.2M	Buy	+453,318	New	+$12M	0.81%	26

Other funds holding DFAC