Ascent Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $542K | Buy |
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|
2025
Q2 | $442K | Buy |
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|
2025
Q1 | $377K | Sell |
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|
2024
Q4 | $370K | Sell |
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|
2024
Q3 | $430K | Sell |
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|
2024
Q2 | $422K | Sell |
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|
2024
Q1 | $550K | Sell |
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|
2023
Q4 | $550K | Sell |
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|
2023
Q3 | $579K | Sell |
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|
2023
Q2 | $674K | Sell |
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|
2023
Q1 | $714K | Sell |
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|
2022
Q4 | $700K | Buy |
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|
2022
Q3 | $627K | Sell |
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|
2022
Q2 | $729K | Buy |
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|
2022
Q1 | $764K | Buy |
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|
2021
Q4 | $748K | Buy |
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