Advisornet Financial’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 | $60K | Buy |
2,044
+25
| +1% | +$734 | ﹤0.01% | 926 |
|
2025
Q1 | $52.9K | Hold |
2,019
| – | – | ﹤0.01% | 912 |
|
2024
Q4 | $50.2K | Sell |
2,019
-1,418
| -41% | -$35.3K | ﹤0.01% | 873 |
|
2024
Q3 | $92.8K | Hold |
3,437
| – | – | 0.01% | 722 |
|
2024
Q2 | $87.4K | Sell |
3,437
-3,615
| -51% | -$91.9K | 0.01% | 673 |
|
2024
Q1 | $179K | Buy |
7,052
+1,450
| +26% | +$36.9K | 0.02% | 497 |
|
2023
Q4 | $137K | Buy |
5,602
+925
| +20% | +$22.6K | 0.01% | 549 |
|
2023
Q3 | $105K | Sell |
4,677
-600
| -11% | -$13.5K | 0.01% | 603 |
|
2023
Q2 | $123K | Buy |
5,277
+170
| +3% | +$3.96K | 0.01% | 593 |
|
2023
Q1 | $118K | Buy |
5,107
+1,070
| +27% | +$24.7K | 0.01% | 585 |
|
2022
Q4 | $87.2K | Hold |
4,037
| – | – | 0.01% | 653 |
|
2022
Q3 | $76K | Hold |
4,037
| – | – | 0.01% | 724 |
|
2022
Q2 | $87K | Sell |
4,037
-1,297,535
| -100% | -$28M | 0.01% | 706 |
|
2022
Q1 | $32.5M | Buy |
1,301,572
+604,988
| +87% | +$15.1M | 2.03% | 7 |
|
2021
Q4 | $18.2M | Buy |
696,584
+255,743
| +58% | +$6.68M | 1.12% | 10 |
|
2021
Q3 | $11.4M | Buy |
+440,841
| New | +$11.4M | 0.79% | 20 |
|