WCM
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Warburton Capital Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Warburton Capital Management’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$85.2M Buy
2,309,292
+59,167
+3% +$2.18M 50.47% 1
2025
Q1 		$74.2M Sell
2,250,125
-12,584
-0.6% -$415K 53.73% 1
2024
Q4 		$78.3M Buy
+2,262,709
New +$78.3M 58.63% 1