Alerus 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 | $104M | Buy |
3,538,198
+2,980
| +0.1% | +$87.5K | 7.48% | 2 |
|
|
2025
Q1 | $92.6M | Sell |
3,535,218
-12,865
| -0.4% | -$337K | 7.42% | 2 |
|
|
2024
Q4 | $88.2M | Sell |
3,548,083
-40,997
| -1% | -$1.02M | 6.75% | 2 |
|
|
2024
Q3 | $96.9M | Sell |
3,589,080
-295,463
| -8% | -$7.98M | 7.11% | 2 |
|
|
2024
Q2 | $98.7M | Sell |
3,884,543
-30,421
| -0.8% | -$773K | 7.38% | 2 |
|
|
2024
Q1 | $99.6M | Sell |
3,914,964
-33,254
| -0.8% | -$846K | 7.52% | 2 |
|
|
2023
Q4 | $96.4M | Sell |
3,948,218
-204,491
| -5% | -$4.99M | 7.87% | 2 |
|
|
2023
Q3 | $93.5M | Sell |
4,152,709
-172,478
| -4% | -$3.88M | 8.28% | 2 |
|
|
2023
Q2 | $101M | Buy |
4,325,187
+448,676
| +12% | +$10.5M | 8.54% | 2 |
|
|
2023
Q1 | $89.4M | Sell |
3,876,511
-39,725
| -1% | -$916K | 7.95% | 2 |
|
|
2022
Q4 | $84.6M | Buy |
3,916,236
+50,637
| +1% | +$1.09M | 7.75% | 2 |
|
|
2022
Q3 | $73M | Buy |
3,865,599
+999,470
| +35% | +$18.9M | 7.26% | 2 |
|
|
2022
Q2 | $61.4M | Sell |
2,866,129
-777,221
| -21% | -$16.7M | 5.68% | 4 |
|
|
2022
Q1 | $90.9M | Buy |
3,643,350
+57,775
| +2% | +$1.44M | 7.75% | 1 |
|
|
2021
Q4 | $93.6M | Buy |
3,585,575
+365,382
| +11% | +$9.54M | 7.63% | 1 |
|
|
2021
Q3 | $83.3M | Buy |
+3,220,193
| New | +$83.3M | 7.59% | 1 |
|