Beacon Pointe Advisors’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
$1.34M Sell
45,691
-13
-0% -$382 0.01% 581
2025
Q1
$1.2M Sell
45,704
-4,765
-9% -$125K 0.01% 585
2024
Q4
$1.25M Sell
50,469
-204
-0.4% -$5.07K 0.01% 581
2024
Q3
$1.37M Sell
50,673
-5,070
-9% -$137K 0.02% 555
2024
Q2
$1.42M Sell
55,743
-102,441
-65% -$2.6M 0.02% 541
2024
Q1
$4.02M Buy
158,184
+17,810
+13% +$453K 0.04% 344
2023
Q4
$3.43M Buy
140,374
+81,446
+138% +$1.99M 0.04% 363
2023
Q3
$1.33M Sell
58,928
-323
-0.5% -$7.27K 0.02% 548
2023
Q2
$1.38M Sell
59,251
-64,978
-52% -$1.51M 0.02% 443
2023
Q1
$2.86M Buy
124,229
+18,633
+18% +$430K 0.05% 315
2022
Q4
$2.28M Buy
105,596
+139
+0.1% +$3K 0.04% 334
2022
Q3
$2M Buy
105,457
+6,640
+7% +$126K 0.04% 317
2022
Q2
$2.12M Sell
98,817
-4,637
-4% -$99.4K 0.04% 320
2022
Q1
$2.58M Buy
+103,454
New +$2.58M 0.04% 395