Wedbush Securities’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
$1.26M Sell
35,127
-8,062
-19% -$289K 0.04% 347
2025
Q1
$1.43M Buy
43,189
+8,062
+23% +$266K 0.05% 280
2024
Q4
$1.22M Sell
35,127
-100
-0.3% -$3.46K 0.04% 320
2024
Q3
$1.21M Hold
35,227
0.04% 319
2024
Q2
$1.14M Sell
35,227
-369
-1% -$11.9K 0.04% 339
2024
Q1
$1.14M Sell
35,596
-2,390
-6% -$76.3K 0.04% 339
2023
Q4
$1.11M Hold
37,986
0.05% 305
2023
Q3
$995K Sell
37,986
-8,153
-18% -$214K 0.05% 311
2023
Q2
$1.25M Hold
46,139
0.06% 266
2023
Q1
$1.18M Buy
46,139
+2,140
+5% +$54.5K 0.06% 280
2022
Q4
$1.07M Sell
43,999
-2,790
-6% -$67.7K 0.06% 287
2022
Q3
$1.04M Hold
46,789
0.06% 271
2022
Q2
$1.09M Buy
+46,789
New +$1.09M 0.06% 272
2022
Q1
Sell
-47,278
Closed -$1.37M 1124
2021
Q4
$1.37M Sell
47,278
-1,821
-4% -$52.8K 0.06% 279
2021
Q3
$1.31M Sell
49,099
-90
-0.2% -$2.39K 0.06% 292
2021
Q2
$1.33M Buy
+49,189
New +$1.33M 0.06% 295