Warwick Investment Management’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 | $89.5M | Sell |
2,496,805
-18,254
| -0.7% | -$654K | 17.36% | 2 |
|
|
2025
Q1 | $83M | Sell |
2,515,059
-49,054
| -2% | -$1.62M | 17.24% | 2 |
|
|
2024
Q4 | $88.7M | Sell |
2,564,113
-120,285
| -4% | -$4.16M | 18.27% | 2 |
|
|
2024
Q3 | $92M | Sell |
2,684,398
-13,742
| -0.5% | -$471K | 21.82% | 2 |
|
|
2024
Q2 | $87M | Buy |
2,698,140
+160,605
| +6% | +$5.18M | 20.37% | 2 |
|
|
2024
Q1 | $81.1M | Sell |
2,537,535
-233,387
| -8% | -$7.46M | 19.43% | 2 |
|
|
2023
Q4 | $81M | Sell |
2,770,922
-298
| -0% | -$8.71K | 23.82% | 1 |
|
|
2023
Q3 | $72.6M | Buy |
2,771,220
+4,871
| +0.2% | +$128K | 27.2% | 1 |
|
|
2023
Q2 | $75.1M | Sell |
2,766,349
-10,440
| -0.4% | -$283K | 29.51% | 1 |
|
|
2023
Q1 | $70.8M | Sell |
2,776,789
-10,420
| -0.4% | -$266K | 30.02% | 1 |
|
|
2022
Q4 | $67.7M | Sell |
2,787,209
-22,235
| -0.8% | -$540K | 27.63% | 1 |
|
|
2022
Q3 | $62.5M | Buy |
2,809,444
+3,550
| +0.1% | +$79K | 36.95% | 1 |
|
|
2022
Q2 | $65.4M | Buy |
2,805,894
+8,940
| +0.3% | +$208K | 31.74% | 1 |
|
|
2022
Q1 | $77.1M | Sell |
2,796,954
-18,950
| -0.7% | -$523K | 33.63% | 1 |
|
|
2021
Q4 | $81.6M | Buy |
+2,815,904
| New | +$81.6M | 41.25% | 1 |
|