Asset Dedication 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 | $62.2M | Sell |
2,118,305
-56,268
| -3% | -$1.65M | 4.52% | 6 |
|
|
2025
Q1 | $57M | Sell |
2,174,573
-250,280
| -10% | -$6.56M | 4.62% | 6 |
|
|
2024
Q4 | $60.3M | Sell |
2,424,853
-99,556
| -4% | -$2.47M | 4.74% | 5 |
|
|
2024
Q3 | $68.2M | Sell |
2,524,409
-39,101
| -2% | -$1.06M | 4.6% | 3 |
|
|
2024
Q2 | $65.2M | Sell |
2,563,510
-62,041
| -2% | -$1.58M | 4.52% | 3 |
|
|
2024
Q1 | $66.8M | Buy |
2,625,551
+164,479
| +7% | +$4.19M | 4.99% | 3 |
|
|
2023
Q4 | $60.1M | Sell |
2,461,072
-143,108
| -5% | -$3.49M | 4.89% | 3 |
|
|
2023
Q3 | $58.6M | Buy |
2,604,180
+172,416
| +7% | +$3.88M | 4.99% | 3 |
|
|
2023
Q2 | $56.7M | Buy |
2,431,764
+290,331
| +14% | +$6.77M | 4.83% | 3 |
|
|
2023
Q1 | $49.4M | Buy |
2,141,433
+291,313
| +16% | +$6.72M | 4.58% | 3 |
|
|
2022
Q4 | $40M | Buy |
1,850,120
+197,450
| +12% | +$4.27M | 4.06% | 3 |
|
|
2022
Q3 | $31.2M | Buy |
1,652,670
+329,734
| +25% | +$6.23M | 3.43% | 6 |
|
|
2022
Q2 | $28.4M | Buy |
1,322,936
+311,744
| +31% | +$6.68M | 4.21% | 6 |
|
|
2022
Q1 | $25.2M | Buy |
1,011,192
+180,110
| +22% | +$4.5M | 2.81% | 7 |
|
|
2021
Q4 | $21.7M | Buy |
831,082
+134,898
| +19% | +$3.52M | 2.62% | 8 |
|
|
2021
Q3 | $18M | Buy |
+696,184
| New | +$18M | 2.37% | 9 |
|