Capital Investment Advisory Services’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 | $6.11K | Sell |
208
-1,000
| -83% | -$29.4K | ﹤0.01% | 972 |
|
|
2025
Q1 | $31.7K | Buy |
1,208
+52
| +4% | +$1.36K | ﹤0.01% | 764 |
|
|
2024
Q4 | $28.7K | Hold |
1,156
| – | – | ﹤0.01% | 718 |
|
|
2024
Q3 | $31.2K | Hold |
1,156
| – | – | ﹤0.01% | 749 |
|
|
2024
Q2 | $29.4K | Hold |
1,156
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $29.4K | Hold |
1,156
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $28.2K | Sell |
1,156
-5,258
| -82% | -$128K | ﹤0.01% | 717 |
|
|
2023
Q3 | $144K | Hold |
6,414
| – | – | 0.01% | 496 |
|
|
2023
Q2 | $150K | Buy |
6,414
+220
| +4% | +$5.13K | 0.01% | 495 |
|
|
2023
Q1 | $143K | Buy |
6,194
+220
| +4% | +$5.07K | 0.02% | 498 |
|
|
2022
Q4 | $129K | Hold |
5,974
| – | – | 0.02% | 511 |
|
|
2022
Q3 | $113K | Hold |
5,974
| – | – | 0.01% | 495 |
|
|
2022
Q2 | $128K | Hold |
5,974
| – | – | 0.02% | 499 |
|
|
2022
Q1 | $149K | Hold |
5,974
| – | – | 0.02% | 525 |
|
|
2021
Q4 | $156K | Hold |
5,974
| – | – | 0.02% | 505 |
|
|
2021
Q3 | $155K | Buy |
+5,974
| New | +$155K | 0.02% | 473 |
|