Warwick Investment Management’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
$94.3M Sell
2025
Q2
$89.5M Sell
2025
Q1
$83M Sell
2024
Q4
$88.7M Sell
2024
Q3
$92M Sell
2024
Q2
$87M Buy
2024
Q1
$81.1M Sell
2023
Q4
$81M Sell
2023
Q3
$72.6M Buy
2023
Q2
$75.1M Sell
2023
Q1
$70.8M Sell
2022
Q4
$67.7M Sell
2022
Q3
$62.5M Buy
2022
Q2
$65.4M Buy
2022
Q1
$77.1M Sell
2021
Q4
$81.6M Buy