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Twin Lakes Capital Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Twin Lakes Capital Management’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,055
Closed -$106K – 227
2024
Q4 		$106K Buy
+3,055
New +$108K 0.07% 100

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Twin Lakes Capital Management's DFAC Position: Q1 2025 in Review

Twin Lakes Capital Management sold out of Dimensional US Core Equity 2 ETF (DFAC) in Q1 2025, closing a stake of 3,055 shares — an estimated $106K sold.

Twin Lakes Capital Management first reported a position in DFAC in Q4 2024 and held it in 1 quarter. The position peaked at $106K in Q4 2024. 997 funds tracked by Wall St. Rank hold DFAC as of Q1 2025.

  • Twin Lakes Capital Management reported no remaining Dimensional US Core Equity 2 ETF position as of Q1 2025 after selling out during the quarter.
  • Twin Lakes Capital Management sold 3,055 Dimensional US Core Equity 2 ETF shares in Q1 2025, an estimated $106K.
  • Twin Lakes Capital Management first reported a position in Dimensional US Core Equity 2 ETF in Q4 2024 and held it in 1 quarter.
  • Twin Lakes Capital Management's Dimensional US Core Equity 2 ETF position peaked at $106K in Q4 2024.
  • 997 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2025.

Based on Twin Lakes Capital Management's 13F filing for Q1 2025, filed 23 May 2025.