Caprock Group’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
Q1
$267K Sell
10,206
-231
-2% -$6.05K 0.01% 910
2024
Q4
$259K Hold
10,437
0.01% 853
2024
Q3
$282K Sell
10,437
-470
-4% -$12.7K 0.01% 742
2024
Q2
$277K Buy
+10,907
New +$277K 0.01% 709