Bank of America’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
$54.1M Buy
2025
Q2
$46.3M Buy
2025
Q1
$39.5M Buy
2024
Q4
$35.6M Sell
2024
Q3
$42.4M Sell
2024
Q2
$47.5M Buy
2024
Q1
$42.8M Sell
2023
Q4
$41.8M Buy
2023
Q3
$16.2M Buy
2023
Q2
$15.9M Buy
2023
Q1
$13.1M Buy
2022
Q4
$8.78M Buy
2022
Q3
$607K Hold
2022
Q2
$689K Sell
2022
Q1
$820K Sell
2021
Q4
$1.11M Buy
2021
Q3
$2K Buy