Apella 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 | $34.4M | Buy |
1,174,996
+114,048
| +11% | +$3.34M | 0.93% | 26 |
|
|
2025
Q1 | $26.5M | Buy |
1,060,948
+188,056
| +22% | +$4.7M | 0.91% | 25 |
|
|
2024
Q4 | $21.7M | Sell |
872,892
-25,816
| -3% | -$642K | 0.83% | 26 |
|
|
2024
Q3 | $24.3M | Sell |
898,708
-17,528
| -2% | -$474K | 1% | 24 |
|
|
2024
Q2 | $23.6M | Buy |
916,236
+32,809
| +4% | +$846K | 1.06% | 24 |
|
|
2024
Q1 | $22.7M | Sell |
883,427
-33,900
| -4% | -$870K | 1.14% | 23 |
|
|
2023
Q4 | $22.1M | Sell |
917,327
-13,590
| -1% | -$327K | 1.23% | 23 |
|
|
2023
Q3 | $21M | Sell |
930,917
-18,126
| -2% | -$408K | 1.48% | 21 |
|
|
2023
Q2 | $22.1M | Buy |
+949,043
| New | +$22.1M | 1.58% | 20 |
|
|
2022
Q4 | $20.8M | Sell |
962,522
-113,948
| -11% | -$2.46M | 1.9% | 15 |
|
|
2022
Q3 | $20.3M | Sell |
1,076,470
-5,138
| -0.5% | -$97.1K | 2.37% | 11 |
|
|
2022
Q2 | $23.2M | Buy |
+1,081,608
| New | +$23.2M | 2.77% | 9 |
|
|
2022
Q1 | – | Sell |
-1,031,047
| Closed | -$26.9M | – | 213 |
|
|
2021
Q4 | $26.9M | Buy |
1,031,047
+10,180
| +1% | +$266K | 3.43% | 8 |
|
|
2021
Q3 | $26.4M | Buy |
+1,020,867
| New | +$26.4M | 3.8% | 4 |
|