Cambridge Investment Research Advisors’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 | $18.2M | Buy |
620,649
+94,016
| +18% | +$2.76M | 0.06% | 344 |
|
|
2025
Q1 | $13.8M | Buy |
526,633
+337,158
| +178% | +$8.83M | 0.05% | 398 |
|
|
2024
Q4 | $4.71M | Sell |
189,475
-159,495
| -46% | -$3.96M | 0.02% | 841 |
|
|
2024
Q3 | $9.43M | Buy |
348,970
+37,265
| +12% | +$1.01M | 0.03% | 527 |
|
|
2024
Q2 | $7.92M | Buy |
311,705
+4,004
| +1% | +$102K | 0.03% | 555 |
|
|
2024
Q1 | $7.83M | Buy |
307,701
+24,928
| +9% | +$634K | 0.03% | 548 |
|
|
2023
Q4 | $6.91M | Sell |
282,773
-13,170
| -4% | -$322K | 0.03% | 562 |
|
|
2023
Q3 | $6.67M | Buy |
295,943
+16,217
| +6% | +$365K | 0.03% | 528 |
|
|
2023
Q2 | $6.52M | Sell |
279,726
-4,009
| -1% | -$93.4K | 0.03% | 540 |
|
|
2023
Q1 | $6.54M | Buy |
283,735
+3,996
| +1% | +$92.1K | 0.03% | 512 |
|
|
2022
Q4 | $6.04M | Buy |
279,739
+3,732
| +1% | +$80.6K | 0.03% | 528 |
|
|
2022
Q3 | $5.21M | Sell |
276,007
-702
| -0.3% | -$13.3K | 0.03% | 551 |
|
|
2022
Q2 | $5.93M | Buy |
276,709
+8,186
| +3% | +$176K | 0.03% | 513 |
|
|
2022
Q1 | $6.7M | Buy |
268,523
+11,354
| +4% | +$283K | 0.03% | 517 |
|
|
2021
Q4 | $6.72M | Sell |
257,169
-12,454
| -5% | -$325K | 0.03% | 534 |
|
|
2021
Q3 | $6.98M | Buy |
+269,623
| New | +$6.98M | 0.03% | 478 |
|