Asset Dedication LLC’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
$64M Sell
2025
Q2
$62.2M Sell
2025
Q1
$57M Sell
2024
Q4
$60.3M Sell
2024
Q3
$68.2M Sell
2024
Q2
$65.2M Sell
2024
Q1
$66.8M Buy
2023
Q4
$60.1M Sell
2023
Q3
$58.6M Buy
2023
Q2
$56.7M Buy
2023
Q1
$49.4M Buy
2022
Q4
$40M Buy
2022
Q3
$31.2M Buy
2022
Q2
$28.4M Buy
2022
Q1
$25.2M Buy
2021
Q4
$21.7M Buy
2021
Q3
$18M Buy