AF
Allworth Financial’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
6,280,884
+1,104,861
| +21% | +$32.4M | 0.88% | 20 |
|
|
2025
Q1 | $138M | Buy |
5,176,023
+431,557
| +9% | +$11.5M | 0.78% | 19 |
|
|
2024
Q4 | $120M | Buy |
4,744,466
+159,216
| +3% | +$4.04M | 0.66% | 22 |
|
|
2024
Q3 | $124M | Buy |
4,585,250
+907,930
| +25% | +$24.5M | 0.75% | 19 |
|
|
2024
Q2 | $94.8M | Sell |
3,677,320
-4,852
| -0.1% | -$125K | 0.61% | 21 |
|
|
2024
Q1 | $93.7M | Sell |
3,682,172
-17,026
| -0.5% | -$433K | 0.66% | 20 |
|
|
2023
Q4 | $90.3M | Buy |
3,699,198
+64,424
| +2% | +$1.57M | 0.69% | 20 |
|
|
2023
Q3 | $81.9M | Buy |
3,634,774
+258,827
| +8% | +$5.83M | 0.7% | 20 |
|
|
2023
Q2 | $78.7M | Buy |
3,375,947
+282,430
| +9% | +$6.58M | 0.67% | 21 |
|
|
2023
Q1 | $71.3M | Buy |
3,093,517
+258,756
| +9% | +$5.97M | 0.72% | 24 |
|
|
2022
Q4 | $61.2M | Buy |
2,834,761
+274,557
| +11% | +$5.93M | 0.68% | 22 |
|
|
2022
Q3 | $48.4M | Buy |
2,560,204
+369,219
| +17% | +$6.97M | 0.61% | 25 |
|
|
2022
Q2 | $47M | Buy |
2,190,985
+627,029
| +40% | +$13.4M | 0.64% | 26 |
|
|
2022
Q1 | $39M | Buy |
1,563,956
+103,780
| +7% | +$2.59M | 0.5% | 36 |
|
|
2021
Q4 | $38.1M | Buy |
1,460,176
+456,722
| +46% | +$11.9M | 0.54% | 28 |
|
|
2021
Q3 | $26M | Buy |
+1,003,454
| New | +$26M | 0.43% | 38 |
|