Bank of America’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 | $46.3M | Buy |
1,575,318
+67,943
| +5% | +$2M | ﹤0.01% | 1560 |
|
|
2025
Q1 | $39.5M | Buy |
1,507,375
+74,626
| +5% | +$1.96M | ﹤0.01% | 1582 |
|
|
2024
Q4 | $35.6M | Sell |
1,432,749
-136,187
| -9% | -$3.39M | ﹤0.01% | 1529 |
|
|
2024
Q3 | $42.4M | Sell |
1,568,936
-298,571
| -16% | -$8.06M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $47.5M | Buy |
1,867,507
+185,683
| +11% | +$4.72M | ﹤0.01% | 1327 |
|
|
2024
Q1 | $42.8M | Sell |
1,681,824
-30,272
| -2% | -$770K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $41.8M | Buy |
1,712,096
+992,734
| +138% | +$24.2M | ﹤0.01% | 1275 |
|
|
2023
Q3 | $16.2M | Buy |
719,362
+39,200
| +6% | +$883K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $15.9M | Buy |
680,162
+113,568
| +20% | +$2.65M | ﹤0.01% | 1933 |
|
|
2023
Q1 | $13.1M | Buy |
566,594
+160,028
| +39% | +$3.69M | ﹤0.01% | 2186 |
|
|
2022
Q4 | $8.78M | Buy |
406,566
+374,412
| +1,164% | +$8.09M | ﹤0.01% | 2394 |
|
|
2022
Q3 | $607K | Hold |
32,154
| – | – | ﹤0.01% | 4525 |
|
|
2022
Q2 | $689K | Sell |
32,154
-702
| -2% | -$15K | ﹤0.01% | 4524 |
|
|
2022
Q1 | $820K | Sell |
32,856
-9,782
| -23% | -$244K | ﹤0.01% | 4752 |
|
|
2021
Q4 | $1.11M | Buy |
42,638
+42,575
| +67,579% | +$1.11M | ﹤0.01% | 4429 |
|
|
2021
Q3 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 6962 |
|