ZF
DFAC icon

Zhang Financial’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$115M Buy
3,208,908
+59,928
+2% +$2.15M 5.31% 5
2025
Q1
$104M Buy
3,148,980
+314,732
+11% +$10.4M 5.49% 4
2024
Q4
$98M Buy
2,834,248
+349,509
+14% +$12.1M 5.61% 4
2024
Q3
$85.2M Buy
2,484,739
+267,310
+12% +$9.17M 5.38% 4
2024
Q2
$71.5M Buy
2,217,429
+263,234
+13% +$8.49M 5% 5
2024
Q1
$62.4M Buy
1,954,195
+284,470
+17% +$9.09M 4.63% 5
2023
Q4
$48.8M Buy
1,669,725
+318,312
+24% +$9.3M 4.19% 7
2023
Q3
$35.5M Buy
1,351,413
+272,181
+25% +$7.14M 3.59% 8
2023
Q2
$29.3M Buy
1,079,232
+140,513
+15% +$3.82M 3.01% 9
2023
Q1
$23.9M Buy
938,719
+167,516
+22% +$4.27M 2.73% 10
2022
Q4
$18.7M Buy
771,203
+180,464
+31% +$4.38M 2.39% 11
2022
Q3
$13.1M Buy
590,739
+134,108
+29% +$2.98M 1.98% 11
2022
Q2
$10.6M Buy
456,631
+442,975
+3,244% +$10.3M 1.71% 13
2022
Q1
$377K Sell
13,656
-236,939
-95% -$6.54M 0.06% 164
2021
Q4
$7.26M Buy
250,595
+265
+0.1% +$7.68K 1.29% 16
2021
Q3
$6.65M Sell
250,330
-2,752
-1% -$73.1K 1.54% 14
2021
Q2
$6.83M Buy
+253,082
New +$6.83M 1.68% 12