UBS Group’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
2025
Q3
$53.4M Sell
2025
Q2
$49.8M Sell
2025
Q1
$51.2M Sell
2024
Q4
$54.9M Sell
2024
Q3
$111M Sell
2024
Q2
$107M Sell
2024
Q1
$109M Sell
2023
Q4
$102M Sell
2023
Q3
$91.6M Buy
2023
Q2
$91M Buy
2023
Q1
$44.5M Sell
2022
Q4
$43.9M Buy
2022
Q3
$36.6M Buy
2022
Q2
$37.3M Sell
2022
Q1
$47.8M Buy
2021
Q4
$45.7M Buy
2021
Q3
$40.9M Sell
2021
Q2
$42.4M Buy