Capstone Financial 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 | $61.3M | Sell |
2,086,502
-81,780
| -4% | -$2.4M | 3.55% | 8 |
|
|
2025
Q1 | $56.8M | Sell |
2,168,282
-49,544
| -2% | -$1.3M | 3.56% | 9 |
|
|
2024
Q4 | $55.1M | Sell |
2,217,826
-16,528
| -0.7% | -$411K | 3.4% | 9 |
|
|
2024
Q3 | $60.3M | Sell |
2,234,354
-639,247
| -22% | -$17.3M | 3.71% | 9 |
|
|
2024
Q2 | $73M | Buy |
2,873,601
+2,369
| +0.1% | +$60.2K | 4.82% | 7 |
|
|
2024
Q1 | $73M | Buy |
2,871,232
+56,795
| +2% | +$1.44M | 4.91% | 7 |
|
|
2023
Q4 | $68.7M | Buy |
2,814,437
+7,503
| +0.3% | +$183K | 4.92% | 7 |
|
|
2023
Q3 | $63.2M | Buy |
2,806,934
+20,793
| +0.7% | +$468K | 4.99% | 7 |
|
|
2023
Q2 | $64.9M | Buy |
2,786,141
+66,666
| +2% | +$1.55M | 4.88% | 9 |
|
|
2023
Q1 | $62.7M | Buy |
2,719,475
+32,382
| +1% | +$747K | 4.96% | 8 |
|
|
2022
Q4 | $58M | Buy |
2,687,093
+133,240
| +5% | +$2.88M | 4.91% | 8 |
|
|
2022
Q3 | $48.2M | Buy |
2,553,853
+1,027,525
| +67% | +$19.4M | 4.45% | 8 |
|
|
2022
Q2 | $32.7M | Sell |
1,526,328
-312,167
| -17% | -$6.69M | 2.79% | 11 |
|
|
2022
Q1 | $45.9M | Sell |
1,838,495
-242,341
| -12% | -$6.05M | 3.33% | 10 |
|
|
2021
Q4 | $54.3M | Buy |
2,080,836
+108,392
| +5% | +$2.83M | 3.93% | 7 |
|
|
2021
Q3 | $51M | Buy |
+1,972,444
| New | +$51M | 4% | 8 |
|