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
2026 Q1	$65.2M	Buy	1,678,311 +300,813	+22%	+$12.1M	0.01%	1375
2025 Q4	$54.5M	Sell	1,377,498 -5,928	-0.4%	-$231K	0.01%	1527
2025 Q3	$53.4M	Sell	1,383,426 -5,854	-0.4%	-$218K	0.01%	1559
2025 Q2	$49.8M	Sell	1,389,280 -161,740	-10%	-$5.4M	0.01%	1528
2025 Q1	$51.2M	Sell	1,551,020 -35,030	-2%	-$1.22M	0.01%	1464
2024 Q4	$54.9M	Sell	1,586,050 -1,662,948	-51%	-$58.6M	0.01%	1380
2024 Q3	$111M	Sell	3,248,998 -71,235	-2%	-$2.35M	0.03%	672
2024 Q2	$107M	Sell	3,320,233 -106,715	-3%	-$3.37M	0.03%	622
2024 Q1	$109M	Sell	3,426,948 -56,299	-2%	-$1.7M	0.04%	610
2023 Q4	$102M	Sell	3,483,247 -13,078	-0.4%	-$354K	0.04%	566
2023 Q3	$91.6M	Buy	3,496,325 +143,263	+4%	+$3.91M	0.04%	535
2023 Q2	$91M	Buy	3,353,062 +1,605,162	+92%	+$41.4M	0.04%	530
2023 Q1	$44.5M	Sell	1,747,900 -61,571	-3%	-$1.56M	0.02%	840
2022 Q4	$43.9M	Buy	1,809,471 +163,030	+10%	+$3.97M	0.02%	879
2022 Q3	$36.6M	Buy	1,646,441 +47,738	+3%	+$1.17M	0.02%	875
2022 Q2	$37.3M	Sell	1,598,703 -133,023	-8%	-$3.37M	0.02%	912
2022 Q1	$47.8M	Buy	1,731,726 +152,800	+10%	+$4.18M	0.02%	871
2021 Q4	$45.7M	Buy	1,578,926 +37,812	+2%	+$1.07M	0.02%	1009
2021 Q3	$40.9M	Sell	1,541,114 -29,922	-2%	-$813K	0.02%	991
2021 Q2	$42.4M	Buy	+1,571,036	New	+$41.7M	0.02%	956

Other funds holding DFAC