25 LLC’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
12,635
+96
| +0.8% | +$2.82K | 0.14% | 45 |
|
|
2025
Q1 | $329K | Hold |
12,539
| – | – | 0.14% | 43 |
|
|
2024
Q4 | $312K | Buy |
12,539
+1,334
| +12% | +$33.2K | 0.13% | 43 |
|
|
2024
Q3 | $303K | Hold |
11,205
| – | – | 0.13% | 43 |
|
|
2024
Q2 | $285K | Buy |
11,205
+197
| +2% | +$5.01K | 0.14% | 40 |
|
|
2024
Q1 | $280K | Hold |
11,008
| – | – | 0.14% | 37 |
|
|
2023
Q4 | $269K | Hold |
11,008
| – | – | 0.14% | 38 |
|
|
2023
Q3 | $248K | Hold |
11,008
| – | – | 0.15% | 34 |
|
|
2023
Q2 | $265K | Hold |
11,008
| – | – | 0.15% | 35 |
|
|
2023
Q1 | $259K | Buy |
+11,008
| New | +$259K | 0.16% | 34 |
|