CP
Canopy Partners’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 | $5.18M | Sell |
176,477
-156
| -0.1% | -$4.58K | 1.9% | 14 |
|
|
2025
Q1 | $4.63M | Buy |
176,633
+10,587
| +6% | +$277K | 1.8% | 16 |
|
|
2024
Q4 | $4.13M | Buy |
166,046
+4,640
| +3% | +$115K | 1.58% | 15 |
|
|
2024
Q3 | $4.36M | Buy |
161,406
+7,214
| +5% | +$195K | 1.88% | 14 |
|
|
2024
Q2 | $3.92M | Buy |
154,192
+29,077
| +23% | +$739K | 1.82% | 14 |
|
|
2024
Q1 | $3.18M | Buy |
125,115
+111,853
| +843% | +$2.85M | 1.56% | 14 |
|
|
2023
Q4 | $324K | Buy |
+13,262
| New | +$324K | 0.2% | 103 |
|