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