AC
AWM Capital’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 | $5.39M | Sell |
183,547
-248
| -0.1% | -$7.28K | 0.57% | 24 |
|
|
2025
Q1 | $4.82M | Sell |
183,795
-3,247
| -2% | -$85.1K | 0.56% | 24 |
|
|
2024
Q4 | $4.65M | Sell |
187,042
-13,433
| -7% | -$334K | 0.57% | 25 |
|
|
2024
Q3 | $5.41M | Buy |
200,475
+1,878
| +0.9% | +$50.7K | 0.65% | 25 |
|
|
2024
Q2 | $5.05M | Sell |
198,597
-4,837
| -2% | -$123K | 0.77% | 24 |
|
|
2024
Q1 | $5.18M | Sell |
203,434
-2,339
| -1% | -$59.5K | 0.86% | 23 |
|
|
2023
Q4 | $5.02M | Sell |
205,773
-548
| -0.3% | -$13.4K | 0.92% | 22 |
|
|
2023
Q3 | $4.65M | Sell |
206,321
-820
| -0.4% | -$18.5K | 0.95% | 20 |
|
|
2023
Q2 | $4.83M | Sell |
207,141
-39,239
| -16% | -$915K | 1.17% | 19 |
|
|
2023
Q1 | $5.68M | Buy |
246,380
+4,555
| +2% | +$105K | 1.6% | 13 |
|
|
2022
Q4 | $5.22M | Sell |
241,825
-7,432
| -3% | -$161K | 1.78% | 13 |
|
|
2022
Q3 | $5.39M | Sell |
249,257
-36,247
| -13% | -$784K | 1.82% | 13 |
|
|
2022
Q2 | $6.12M | Sell |
285,504
-70,987
| -20% | -$1.52M | 3% | 12 |
|
|
2022
Q1 | $8.89M | Sell |
356,491
-257,810
| -42% | -$6.43M | 5.48% | 7 |
|
|
2021
Q4 | $16M | Sell |
614,301
-6,196
| -1% | -$162K | 12.19% | 3 |
|
|
2021
Q3 | $16.4M | Buy |
+620,497
| New | +$16.4M | 12.31% | 3 |
|