CPA
Cardiff Park Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
1,327,506
+13,113
| +1% | +$385K | 3.36% | 4 |
|
|
2025
Q1 | $34.4M | Buy |
1,314,393
+12,787
| +1% | +$335K | 3.32% | 4 |
|
|
2024
Q4 | $32.4M | Buy |
1,301,606
+12,204
| +0.9% | +$303K | 3.07% | 5 |
|
|
2024
Q3 | $34.8M | Buy |
1,289,402
+41,489
| +3% | +$1.12M | 3.12% | 4 |
|
|
2024
Q2 | $31.7M | Sell |
1,247,913
-5,437
| -0.4% | -$138K | 3.04% | 4 |
|
|
2024
Q1 | $31.9M | Sell |
1,253,350
-33,957
| -3% | -$864K | 3.02% | 4 |
|
|
2023
Q4 | $31.4M | Sell |
1,287,307
-6,512
| -0.5% | -$159K | 3.48% | 4 |
|
|
2023
Q3 | $29.1M | Sell |
1,293,819
-26,995
| -2% | -$608K | 3.68% | 4 |
|
|
2023
Q2 | $30.8M | Sell |
1,320,814
-75,597
| -5% | -$1.76M | 3.78% | 4 |
|
|
2023
Q1 | $32.2M | Buy |
1,396,411
+9,020
| +0.7% | +$208K | 4.23% | 4 |
|
|
2022
Q4 | $30M | Sell |
1,387,391
-79,321
| -5% | -$1.71M | 4.18% | 4 |
|
|
2022
Q3 | $27.7M | Sell |
1,466,712
-15,401
| -1% | -$291K | 4.33% | 4 |
|
|
2022
Q2 | $31.8M | Buy |
1,482,113
+116,281
| +9% | +$2.49M | 4.81% | 4 |
|
|
2022
Q1 | $34.1M | Sell |
1,365,832
-46,694
| -3% | -$1.16M | 4.8% | 4 |
|
|
2021
Q4 | $36.9M | Buy |
+1,412,526
| New | +$36.9M | 4.84% | 4 |
|