Aspiriant LLC’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 | $21.9M | Hold |
745,315
| – | – | 0.7% | 26 |
|
|
2025
Q1 | $19.5M | Buy |
745,315
+10,103
| +1% | +$265K | 0.68% | 22 |
|
|
2024
Q4 | $18.3M | Hold |
735,212
| – | – | 0.66% | 25 |
|
|
2024
Q3 | $19.9M | Buy |
735,212
+454,286
| +162% | +$12.3M | 0.75% | 23 |
|
|
2024
Q2 | $7.14M | Hold |
280,926
| – | – | 0.29% | 44 |
|
|
2024
Q1 | $7.15M | Hold |
280,926
| – | – | 0.3% | 46 |
|
|
2023
Q4 | $6.86M | Hold |
280,926
| – | – | 0.31% | 45 |
|
|
2023
Q3 | $6.33M | Hold |
280,926
| – | – | 0.32% | 44 |
|
|
2023
Q2 | $6.55M | Sell |
280,926
-2,169
| -0.8% | -$50.6K | 0.33% | 45 |
|
|
2023
Q1 | $6.53M | Sell |
283,095
-639
| -0.2% | -$14.7K | 0.34% | 44 |
|
|
2022
Q4 | $6.13M | Sell |
283,734
-3,794
| -1% | -$82K | 0.31% | 45 |
|
|
2022
Q3 | $5.43M | Sell |
287,528
-3,893
| -1% | -$73.5K | 0.27% | 48 |
|
|
2022
Q2 | $6.25M | Sell |
291,421
-203
| -0.1% | -$4.35K | 0.3% | 44 |
|
|
2022
Q1 | $7.28M | Sell |
291,624
-7,382
| -2% | -$184K | 0.4% | 37 |
|
|
2021
Q4 | $7.81M | Buy |
299,006
+203
| +0.1% | +$5.3K | 0.42% | 34 |
|
|
2021
Q3 | $7.73M | Buy |
+298,803
| New | +$7.73M | 0.45% | 29 |
|