Bank of New York Mellon
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Bank of New York Mellon’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bank of New York Mellon’s Portfolio DFAX Stock Details DFAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,310
Closed -$331K – 4104
2024
Q4 		$331K Buy
13,310
+52
+0.4% +$1.29K ﹤0.01% 3708
2024
Q3 		$358K Sell
13,258
-9,000
-40% -$243K ﹤0.01% 3670
2024
Q2 		$566K Buy
+22,258
New +$566K ﹤0.01% 3508