AG
Ascent Group’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 | $442K | Buy |
15,052
+647
| +4% | +$19K | 0.02% | 494 |
|
|
2025
Q1 | $377K | Sell |
14,405
-471
| -3% | -$12.3K | 0.02% | 511 |
|
|
2024
Q4 | $370K | Sell |
14,876
-1,041
| -7% | -$25.9K | 0.03% | 417 |
|
|
2024
Q3 | $430K | Sell |
15,917
-677
| -4% | -$18.3K | 0.03% | 393 |
|
|
2024
Q2 | $422K | Sell |
16,594
-5,009
| -23% | -$127K | 0.03% | 378 |
|
|
2024
Q1 | $550K | Sell |
21,603
-1,099
| -5% | -$28K | 0.05% | 339 |
|
|
2023
Q4 | $550K | Sell |
22,702
-3,301
| -13% | -$79.9K | 0.05% | 332 |
|
|
2023
Q3 | $579K | Sell |
26,003
-2,561
| -9% | -$57K | 0.06% | 295 |
|
|
2023
Q2 | $674K | Sell |
28,564
-2,385
| -8% | -$56.3K | 0.07% | 279 |
|
|
2023
Q1 | $714K | Sell |
30,949
-1,476
| -5% | -$34K | 0.08% | 272 |
|
|
2022
Q4 | $700K | Buy |
32,425
+529
| +2% | +$11.4K | 0.08% | 257 |
|
|
2022
Q3 | $627K | Sell |
31,896
-989
| -3% | -$19.4K | 0.08% | 256 |
|
|
2022
Q2 | $729K | Buy |
32,885
+2,249
| +7% | +$49.9K | 0.09% | 249 |
|
|
2022
Q1 | $764K | Buy |
30,636
+1,549
| +5% | +$38.6K | 0.09% | 250 |
|
|
2021
Q4 | $748K | Buy |
+29,087
| New | +$748K | 0.1% | 242 |
|