American Capital Advisory’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 | $158K | Sell |
5,369
-3,975
| -43% | -$117K | 0.08% | 103 |
|
|
2025
Q1 | $245K | Hold |
9,344
| – | – | 0.13% | 90 |
|
|
2024
Q4 | $232K | Buy |
9,344
+24
| +0.3% | +$597 | 0.13% | 89 |
|
|
2024
Q3 | $252K | Buy |
9,320
+3,975
| +74% | +$107K | 0.15% | 86 |
|
|
2024
Q2 | $131K | Buy |
5,345
+2,282
| +75% | +$55.7K | 0.09% | 103 |
|
|
2024
Q1 | $70.6K | Sell |
3,063
-2,282
| -43% | -$52.6K | 0.06% | 128 |
|
|
2023
Q4 | $131K | Buy |
+5,345
| New | +$131K | 0.09% | 103 |
|