Blue Trust Inc’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 | $897K | Buy |
30,550
+344
| +1% | +$10.1K | 0.01% | 304 |
|
|
2025
Q1 | $791K | Hold |
30,206
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $751K | Buy |
30,206
+12,084
| +67% | +$300K | 0.01% | 279 |
|
|
2024
Q3 | $461K | Sell |
18,122
-8,242
| -31% | -$210K | 0.01% | 500 |
|
|
2024
Q2 | $671K | Sell |
26,364
-3,550
| -12% | -$90.3K | 0.01% | 294 |
|
|
2024
Q1 | $761K | Buy |
29,914
+11,899
| +66% | +$303K | 0.01% | 209 |
|
|
2023
Q4 | $406K | Hold |
18,015
| – | – | 0.01% | 282 |
|
|
2023
Q3 | $420K | Buy |
18,015
+1,931
| +12% | +$45K | 0.01% | 279 |
|
|
2023
Q2 | $371K | Buy |
+16,084
| New | +$371K | 0.01% | 276 |
|