AQR Capital Management’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 | $2.12M | Sell |
72,209
-18,406
| -20% | -$541K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $2.37M | Buy |
90,615
+51,589
| +132% | +$1.35M | ﹤0.01% | 1514 |
|
|
2024
Q4 | $970K | Buy |
39,026
+1,857
| +5% | +$46.2K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $1M | Buy |
37,169
+21,257
| +134% | +$574K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $404K | Hold |
15,912
| – | – | ﹤0.01% | 2157 |
|
|
2024
Q1 | $405K | Hold |
15,912
| – | – | ﹤0.01% | 2035 |
|
|
2023
Q4 | $389K | Buy |
+15,912
| New | +$389K | ﹤0.01% | 1982 |
|