AssetMark Inc’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
2,876,712
-817,438
| -22% | -$24M | 0.2% | 88 |
|
|
2025
Q1 | $96.8M | Sell |
3,694,150
-24,041
| -0.6% | -$630K | 0.27% | 68 |
|
|
2024
Q4 | $92.4M | Buy |
3,718,191
+66,158
| +2% | +$1.64M | 0.25% | 72 |
|
|
2024
Q3 | $98.6M | Buy |
3,652,033
+47,105
| +1% | +$1.27M | 0.28% | 72 |
|
|
2024
Q2 | $91.6M | Buy |
3,604,928
+6,852
| +0.2% | +$174K | 0.28% | 76 |
|
|
2024
Q1 | $91.5M | Buy |
3,598,076
+134,637
| +4% | +$3.43M | 0.3% | 72 |
|
|
2023
Q4 | $84.6M | Buy |
3,463,439
+84,765
| +3% | +$2.07M | 0.31% | 65 |
|
|
2023
Q3 | $76M | Buy |
3,378,674
+85,347
| +3% | +$1.92M | 0.3% | 70 |
|
|
2023
Q2 | $76.8M | Buy |
3,293,327
+138,755
| +4% | +$3.23M | 0.3% | 72 |
|
|
2023
Q1 | $72.7M | Buy |
3,154,572
+72,332
| +2% | +$1.67M | 0.3% | 71 |
|
|
2022
Q4 | $66.6M | Buy |
3,082,240
+150,656
| +5% | +$3.25M | 0.29% | 83 |
|
|
2022
Q3 | $55.4M | Buy |
2,931,584
+124,910
| +4% | +$2.36M | 0.26% | 88 |
|
|
2022
Q2 | $60.2M | Buy |
2,806,674
+251,894
| +10% | +$5.4M | 0.27% | 84 |
|
|
2022
Q1 | $63.7M | Buy |
2,554,780
+423,751
| +20% | +$10.6M | 0.27% | 91 |
|
|
2021
Q4 | $55.6M | Buy |
2,131,029
+148,484
| +7% | +$3.88M | 0.23% | 104 |
|
|
2021
Q3 | $51.3M | Buy |
+1,982,545
| New | +$51.3M | 0.23% | 105 |
|