AE Wealth Management’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 | $1.78M | Sell |
60,773
-3,199
| -5% | -$94K | 0.01% | 557 |
|
|
2025
Q1 | $1.68M | Sell |
63,972
-7,350
| -10% | -$193K | 0.01% | 570 |
|
|
2024
Q4 | $1.77M | Sell |
71,322
-1,663
| -2% | -$41.3K | 0.02% | 557 |
|
|
2024
Q3 | $1.97M | Sell |
72,985
-4,076
| -5% | -$110K | 0.02% | 539 |
|
|
2024
Q2 | $1.96M | Sell |
77,061
-4,194
| -5% | -$107K | 0.02% | 523 |
|
|
2024
Q1 | $2.07M | Sell |
81,255
-88,174
| -52% | -$2.24M | 0.02% | 481 |
|
|
2023
Q4 | $4.07M | Sell |
169,429
-7,739
| -4% | -$186K | 0.02% | 662 |
|
|
2023
Q3 | $3.99M | Buy |
177,168
+26,450
| +18% | +$596K | 0.02% | 608 |
|
|
2023
Q2 | $3.51M | Sell |
150,718
-15,634
| -9% | -$364K | 0.02% | 652 |
|
|
2023
Q1 | $3.84M | Buy |
166,352
+53,520
| +47% | +$1.23M | 0.02% | 571 |
|
|
2022
Q4 | $2.44M | Sell |
112,832
-17,136
| -13% | -$370K | 0.02% | 680 |
|
|
2022
Q3 | $2.46M | Buy |
129,968
+12,564
| +11% | +$237K | 0.02% | 633 |
|
|
2022
Q2 | $2.52M | Buy |
+117,404
| New | +$2.52M | 0.02% | 590 |
|
|
2022
Q1 | – | Sell |
-49,287
| Closed | -$1.29M | – | 1701 |
|
|
2021
Q4 | $1.29M | Buy |
49,287
+18,893
| +62% | +$493K | 0.01% | 844 |
|
|
2021
Q3 | $787K | Buy |
+30,394
| New | +$787K | 0.01% | 949 |
|