Capital Performance 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 | $4.25M | Sell |
144,800
-1,085
| -0.7% | -$31.9K | 0.83% | 25 |
|
|
2025
Q1 | $3.82M | Buy |
145,885
+5,638
| +4% | +$148K | 0.84% | 23 |
|
|
2024
Q4 | $3.49M | Sell |
140,247
-370
| -0.3% | -$9.2K | 1.12% | 16 |
|
|
2024
Q3 | $3.8M | Buy |
140,617
+12
| +0% | +$324 | 1.15% | 14 |
|
|
2024
Q2 | $3.57M | Sell |
140,605
-226
| -0.2% | -$5.75K | 1.36% | 14 |
|
|
2024
Q1 | $3.58M | Buy |
140,831
+2
| +0% | +$51 | 1.37% | 15 |
|
|
2023
Q4 | $3.44M | Buy |
140,829
+12
| +0% | +$293 | 1.49% | 13 |
|
|
2023
Q3 | $3.17M | Buy |
140,817
+441
| +0.3% | +$9.93K | 1.61% | 13 |
|
|
2023
Q2 | $3.27M | Sell |
140,376
-1,113
| -0.8% | -$25.9K | 1.62% | 12 |
|
|
2023
Q1 | $3.26M | Buy |
141,489
+219
| +0.2% | +$5.05K | 1.75% | 11 |
|
|
2022
Q4 | $3.05M | Sell |
141,270
-2,108
| -1% | -$45.5K | 1.75% | 11 |
|
|
2022
Q3 | $2.71M | Buy |
143,378
+2,571
| +2% | +$48.6K | 1.75% | 10 |
|
|
2022
Q2 | $3.02M | Sell |
140,807
-2,583
| -2% | -$55.4K | 1.86% | 10 |
|
|
2022
Q1 | $3.58M | Buy |
143,390
+1,942
| +1% | +$48.5K | 2.04% | 9 |
|
|
2021
Q4 | $3.54M | Buy |
+141,448
| New | +$3.54M | 2.14% | 9 |
|