American Investment Services’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 | $7.11M | Sell |
242,051
-126,588
| -34% | -$3.72M | 1.81% | 16 |
|
|
2025
Q1 | $9.66M | Sell |
368,639
-8,728
| -2% | -$229K | 1.7% | 17 |
|
|
2024
Q4 | $9.38M | Sell |
377,367
-15,176
| -4% | -$377K | 1.66% | 16 |
|
|
2024
Q3 | $10.6M | Sell |
392,543
-11,381
| -3% | -$307K | 1.77% | 15 |
|
|
2024
Q2 | $10.3M | Sell |
403,924
-4,701
| -1% | -$119K | 1.82% | 14 |
|
|
2024
Q1 | $10.4M | Sell |
408,625
-5,796
| -1% | -$147K | 1.84% | 14 |
|
|
2023
Q4 | $10.1M | Sell |
414,421
-519
| -0.1% | -$12.7K | 1.91% | 12 |
|
|
2023
Q3 | $9.34M | Sell |
414,940
-18,149
| -4% | -$409K | 2% | 11 |
|
|
2023
Q2 | $10.1M | Sell |
433,089
-41,777
| -9% | -$974K | 2.05% | 11 |
|
|
2023
Q1 | $10.3M | Hold |
474,866
| – | – | 2.11% | 14 |
|
|
2022
Q4 | $10.3M | Sell |
474,866
-10,873
| -2% | -$235K | 2.11% | 14 |
|
|
2022
Q3 | $9.18M | Sell |
485,739
-7,959
| -2% | -$150K | 2.18% | 15 |
|
|
2022
Q2 | $10.6M | Sell |
493,698
-42,863
| -8% | -$919K | 2.41% | 12 |
|
|
2022
Q1 | $13.4M | Sell |
536,561
-2,395
| -0.4% | -$59.8K | 2.94% | 9 |
|
|
2021
Q4 | $14.1M | Buy |
538,956
+48,175
| +10% | +$1.26M | 3.08% | 8 |
|
|
2021
Q3 | $12.7M | Buy |
+490,781
| New | +$12.7M | 2.85% | 9 |
|