Cary Street Partners Investment Advisory’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 | $1.27M | Sell |
43,089
-1,345
| -3% | -$39.5K | 0.61% | 33 |
|
|
2025
Q1 | $1.16M | Buy |
+44,434
| New | +$1.16M | 0.67% | 33 |
|
|
2024
Q4 | – | Sell |
-66,043
| Closed | -$1.78M | – | 551 |
|
|
2024
Q3 | $1.78M | Buy |
66,043
+3,283
| +5% | +$88.7K | 0.07% | 284 |
|
|
2024
Q2 | $1.6M | Buy |
+62,760
| New | +$1.6M | 0.06% | 287 |
|
|
2023
Q4 | – | Sell |
-3,449
| Closed | -$77.7K | – | 895 |
|
|
2023
Q3 | $77.7K | Hold |
3,449
| – | – | ﹤0.01% | 766 |
|
|
2023
Q2 | $80.4K | Hold |
3,449
| – | – | 0.01% | 704 |
|
|
2023
Q1 | $79.5K | Buy |
+3,449
| New | +$79.5K | 0.01% | 642 |
|