ARK & TLK Investments’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 | $11.7M | Sell |
397,523
-981
| -0.2% | -$28.8K | 3.75% | 5 |
|
|
2025
Q1 | $10.4M | Sell |
398,504
-2,318
| -0.6% | -$60.7K | 3.68% | 5 |
|
|
2024
Q4 | $9.96M | Sell |
400,822
-366
| -0.1% | -$9.1K | 3.46% | 6 |
|
|
2024
Q3 | $10.8M | Sell |
401,188
-20,998
| -5% | -$567K | 3.85% | 5 |
|
|
2024
Q2 | $10.7M | Sell |
422,186
-3,015
| -0.7% | -$76.6K | 4.01% | 5 |
|
|
2024
Q1 | $10.8M | Sell |
425,201
-4,429
| -1% | -$113K | 4.22% | 4 |
|
|
2023
Q4 | $10.5M | Buy |
+429,630
| New | +$10.5M | 4.2% | 4 |
|