BOK Financial’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
2026
Q1
$150K Buy
4,417
+1,319
+43% +$45.9K ﹤0.01% 714
2025
Q4
$101K Sell
3,098
-300
-9% -$9.57K ﹤0.01% 763
2025
Q3
$107K Hold
3,398
﹤0.01% 757
2025
Q2
$99.8K Buy
+3,398
New +$93.5K ﹤0.01% 765
2025
Q1
Sell
-6,991
Closed -$172K 1302
2024
Q4
$172K Hold
6,991
﹤0.01% 707
2024
Q3
$187K Hold
6,991
﹤0.01% 700
2024
Q2
$178K Hold
6,991
﹤0.01% 762
2024
Q1
$178K Buy
+6,991
New +$171K ﹤0.01% 736

Other funds holding DFAX