Brown Advisory’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 | $1.17M | Buy |
39,949
+93
| +0.2% | +$2.73K | ﹤0.01% | 767 |
|
|
2025
Q1 | $1.04M | Buy |
39,856
+7,465
| +23% | +$196K | ﹤0.01% | 767 |
|
|
2024
Q4 | $805K | Sell |
32,391
-134
| -0.4% | -$3.33K | ﹤0.01% | 864 |
|
|
2024
Q3 | $879K | Buy |
32,525
+134
| +0.4% | +$3.62K | ﹤0.01% | 816 |
|
|
2024
Q2 | $823K | Hold |
32,391
| – | – | ﹤0.01% | 816 |
|
|
2024
Q1 | $824K | Sell |
32,391
-135
| -0.4% | -$3.43K | ﹤0.01% | 823 |
|
|
2023
Q4 | $794K | Hold |
32,526
| – | – | ﹤0.01% | 825 |
|
|
2023
Q3 | $732K | Buy |
32,526
+17,028
| +110% | +$383K | ﹤0.01% | 816 |
|
|
2023
Q2 | $361K | Buy |
+15,498
| New | +$361K | ﹤0.01% | 976 |
|