CAPTRUST 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 | $8M | Buy |
272,362
+654
| +0.2% | +$19.2K | 0.02% | 508 |
|
|
2025
Q1 | $7.12M | Sell |
271,708
-13,922
| -5% | -$365K | 0.02% | 505 |
|
|
2024
Q4 | $7.1M | Sell |
285,630
-5,684
| -2% | -$141K | 0.02% | 457 |
|
|
2024
Q3 | $7.87M | Sell |
291,314
-1,858
| -0.6% | -$50.2K | 0.02% | 418 |
|
|
2024
Q2 | $7.45M | Sell |
293,172
-5,290
| -2% | -$134K | 0.02% | 412 |
|
|
2024
Q1 | $7.59M | Sell |
298,462
-5,076
| -2% | -$129K | 0.03% | 400 |
|
|
2023
Q4 | $7.41M | Sell |
303,538
-4,720
| -2% | -$115K | 0.03% | 437 |
|
|
2023
Q3 | $6.94M | Sell |
308,258
-259
| -0.1% | -$5.83K | 0.03% | 413 |
|
|
2023
Q2 | $7.19M | Sell |
308,517
-13,522
| -4% | -$315K | 0.03% | 393 |
|
|
2023
Q1 | $7.43M | Sell |
322,039
-14,295
| -4% | -$330K | 0.03% | 354 |
|
|
2022
Q4 | $7.26M | Sell |
336,334
-24,399
| -7% | -$527K | 0.04% | 355 |
|
|
2022
Q3 | $6.81M | Sell |
360,733
-41,379
| -10% | -$782K | 0.04% | 326 |
|
|
2022
Q2 | $8.62M | Sell |
402,112
-5,504
| -1% | -$118K | 0.06% | 275 |
|
|
2022
Q1 | $10.2M | Sell |
407,616
-70,564
| -15% | -$1.76M | 0.07% | 236 |
|
|
2021
Q4 | $12.5M | Sell |
478,180
-9,328
| -2% | -$244K | 0.09% | 205 |
|
|
2021
Q3 | $12.6M | Buy |
+487,508
| New | +$12.6M | 0.1% | 188 |
|