DFAC DFA US Core Equity 2 ETF

Ownership history in Watchman Group, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Watchman Group, Inc. reported a position in DFA US Core Equity 2 ETF (DFAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.3% (2023 Q3)
Avg. % of fund
8.56%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 930,471 -1,299 -0.1% 8.79% $36.8M $39.59
2025 Q3 ADDED 931,770 +8,024 +0.9% 8.70% $35.9M $38.48
2025 Q2 ADDED 923,746 +41,988 +4.8% 8.63% $33.1M $35.66
2025 Q1 REDUCED 881,758 -21,469 -2.4% 8.15% $29.1M $32.72
2024 Q4 REDUCED 903,227 -11,594 -1.3% 8.20% $31.2M $34.23
2024 Q3 ADDED 914,821 +34,842 +4.0% 8.18% $31.4M $33.84
2024 Q2 ADDED 879,979 +12,489 +1.4% 9.06% $28.4M $31.72
2024 Q1 ADDED 867,490 +14,809 +1.7% 8.38% $27.7M $31.35
2023 Q4 ADDED 852,681 +16,692 +2.0% 8.21% $24.9M $28.62
2023 Q3 INITIATED 835,989 9.30% $21.9M
% of Fund (quarterly)    DFAC price (monthly, adj. close)
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