UBS Group’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Sell |
1,389,280
-161,740
| -10% | -$5.8M | 0.01% | 1210 |
|
|
2025
Q1 | $51.2M | Sell |
1,551,020
-35,030
| -2% | -$1.16M | 0.01% | 1152 |
|
|
2024
Q4 | $54.9M | Sell |
1,586,050
-1,662,948
| -51% | -$57.5M | 0.01% | 1060 |
|
|
2024
Q3 | $111M | Sell |
3,248,998
-71,235
| -2% | -$2.44M | 0.02% | 499 |
|
|
2024
Q2 | $107M | Sell |
3,320,233
-106,715
| -3% | -$3.44M | 0.03% | 484 |
|
|
2024
Q1 | $109M | Sell |
3,426,948
-56,299
| -2% | -$1.8M | 0.03% | 458 |
|
|
2023
Q4 | $102M | Sell |
3,483,247
-13,078
| -0.4% | -$382K | 0.03% | 411 |
|
|
2023
Q3 | $91.6M | Buy |
3,496,325
+143,263
| +4% | +$3.75M | 0.03% | 395 |
|
|
2023
Q2 | $91M | Buy |
3,353,062
+1,605,162
| +92% | +$43.6M | 0.03% | 412 |
|
|
2023
Q1 | $44.5M | Sell |
1,747,900
-61,571
| -3% | -$1.57M | 0.02% | 625 |
|
|
2022
Q4 | $43.9M | Buy |
1,809,471
+163,030
| +10% | +$3.96M | 0.02% | 636 |
|
|
2022
Q3 | $36.6M | Buy |
1,646,441
+47,738
| +3% | +$1.06M | 0.02% | 642 |
|
|
2022
Q2 | $37.3M | Sell |
1,598,703
-133,023
| -8% | -$3.1M | 0.02% | 686 |
|
|
2022
Q1 | $47.8M | Buy |
1,731,726
+152,800
| +10% | +$4.21M | 0.02% | 642 |
|
|
2021
Q4 | $45.7M | Buy |
1,578,926
+37,812
| +2% | +$1.1M | 0.01% | 715 |
|
|
2021
Q3 | $40.9M | Sell |
1,541,114
-29,922
| -2% | -$795K | 0.01% | 742 |
|
|
2021
Q2 | $42.4M | Buy |
+1,571,036
| New | +$42.4M | 0.01% | 714 |
|