Cerity Partners’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
$2.49M Buy
84,850
+710
+0.8% +$20.9K ﹤0.01% 1113
2025
Q1
$2.2M Sell
84,140
-5,240
-6% -$137K ﹤0.01% 1072
2024
Q4
$2.24M Buy
89,380
+1,567
+2% +$39.3K ﹤0.01% 1056
2024
Q3
$2.37M Buy
87,813
+222
+0.3% +$6K 0.01% 1016
2024
Q2
$2.23M Buy
87,591
+47,307
+117% +$1.2M 0.01% 865
2024
Q1
$1.02M Buy
40,284
+16,669
+71% +$424K ﹤0.01% 1267
2023
Q4
$576K Buy
23,615
+13,413
+131% +$327K ﹤0.01% 1206
2023
Q3
$230K Sell
10,202
-13,614
-57% -$307K ﹤0.01% 1240
2023
Q2
$556K Sell
23,816
-1,027
-4% -$24K ﹤0.01% 1135
2023
Q1
$573K Sell
24,843
-619
-2% -$14.3K ﹤0.01% 1228
2022
Q4
$550K Buy
25,462
+1,204
+5% +$26K ﹤0.01% 898
2022
Q3
$458K Buy
+24,258
New +$458K 0.01% 743