Annandale Capital’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 | $817K | Buy |
27,833
+5,540
| +25% | +$163K | 0.06% | 72 |
|
|
2025
Q1 | $584K | Buy |
22,293
+7,233
| +48% | +$189K | 0.04% | 77 |
|
|
2024
Q4 | $374K | Buy |
15,060
+806
| +6% | +$20K | 0.06% | 93 |
|
|
2024
Q3 | $385K | Buy |
14,254
+4,380
| +44% | +$118K | 0.05% | 91 |
|
|
2024
Q2 | $251K | Hold |
9,874
| – | – | 0.04% | 111 |
|
|
2024
Q1 | $251K | Buy |
+9,874
| New | +$251K | 0.05% | 109 |
|