AC
Applied Capital’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 | $1.77M | Sell |
60,417
-425
| -0.7% | -$12.5K | 0.78% | 17 |
|
|
2025
Q1 | $1.59M | Sell |
60,842
-382
| -0.6% | -$10K | 0.78% | 20 |
|
|
2024
Q4 | $1.52M | Sell |
61,224
-3,443
| -5% | -$85.6K | 0.78% | 21 |
|
|
2024
Q3 | $1.75M | Sell |
64,667
-4,992
| -7% | -$135K | 0.9% | 20 |
|
|
2024
Q2 | $1.77M | Sell |
69,659
-379
| -0.5% | -$9.63K | 1.02% | 17 |
|
|
2024
Q1 | $1.78M | Sell |
70,038
-875
| -1% | -$22.3K | 1.06% | 16 |
|
|
2023
Q4 | $1.73M | Buy |
70,913
+808
| +1% | +$19.7K | 0.97% | 19 |
|
|
2023
Q3 | $1.58M | Buy |
70,105
+437
| +0.6% | +$9.84K | 0.97% | 19 |
|
|
2023
Q2 | $1.62M | Sell |
69,668
-693
| -1% | -$16.2K | 1.01% | 18 |
|
|
2023
Q1 | $1.62M | Sell |
70,361
-4,345
| -6% | -$100K | 1.08% | 17 |
|
|
2022
Q4 | $1.61M | Sell |
74,706
-45,435
| -38% | -$981K | 1.17% | 18 |
|
|
2022
Q3 | $2.27M | Sell |
120,141
-83,257
| -41% | -$1.57M | 1.56% | 15 |
|
|
2022
Q2 | $4.36M | Sell |
203,398
-110,317
| -35% | -$2.37M | 2.98% | 10 |
|
|
2022
Q1 | $7.83M | Sell |
313,715
-14,720
| -4% | -$367K | 5% | 8 |
|
|
2021
Q4 | $8.58M | Buy |
328,435
+75,485
| +30% | +$1.97M | 6.83% | 5 |
|
|
2021
Q3 | $6.55M | Buy |
+252,950
| New | +$6.55M | 5.73% | 7 |
|