SP
Symmetry Partners’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 | $140M | Buy |
3,901,103
+243,357
| +7% | +$8.72M | 17.2% | 1 |
|
|
2025
Q1 | $121M | Buy |
3,657,746
+223,764
| +7% | +$7.38M | 16.78% | 1 |
|
|
2024
Q4 | $119M | Buy |
3,433,982
+1,583,972
| +86% | +$54.8M | 16.89% | 1 |
|
|
2024
Q3 | $63.4M | Buy |
1,850,010
+1,433,161
| +344% | +$49.1M | 15.03% | 1 |
|
|
2024
Q2 | $13.4M | Buy |
416,849
+271,164
| +186% | +$8.74M | 0.69% | 36 |
|
|
2024
Q1 | $4.66M | Sell |
145,685
-555,057
| -79% | -$17.7M | 0.36% | 46 |
|
|
2023
Q4 | $20.5M | Sell |
700,742
-16,984
| -2% | -$497K | 1.11% | 26 |
|
|
2023
Q3 | $18.8M | Sell |
717,726
-30,884
| -4% | -$809K | 1.02% | 27 |
|
|
2023
Q2 | $20.3M | Sell |
748,610
-71,996
| -9% | -$1.95M | 1.08% | 25 |
|
|
2023
Q1 | $20.9M | Sell |
820,606
-9,778
| -1% | -$249K | 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% | -$624K | 1.18% | 26 |
|
|
2022
Q2 | $19M | Buy |
815,549
+167,008
| +26% | +$3.89M | 1.28% | 24 |
|
|
2022
Q1 | $17.9M | Buy |
648,541
+225,585
| +53% | +$6.22M | 1.12% | 24 |
|
|
2021
Q4 | $12.3M | Sell |
422,956
-5,234
| -1% | -$152K | 0.78% | 30 |
|
|
2021
Q3 | $11.5M | Sell |
428,190
-25,128
| -6% | -$675K | 0.76% | 30 |
|
|
2021
Q2 | $12.2M | Buy |
+453,318
| New | +$12.2M | 0.81% | 26 |
|