Cetera Advisor Networks’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
2024
Q1
$2.59M Sell
101,858
-243
-0.2% -$6.18K 0.01% 911
2023
Q4
$2.49M Buy
102,101
+15,741
+18% +$384K 0.01% 871
2023
Q3
$1.94M Buy
86,360
+59,123
+217% +$1.33M 0.01% 908
2023
Q2
$635K Sell
27,237
-1,045
-4% -$24.4K ﹤0.01% 1563
2023
Q1
$652K Sell
28,282
-133
-0.5% -$3.07K ﹤0.01% 1519
2022
Q4
$614K Sell
28,415
-149
-0.5% -$3.22K 0.01% 1498
2022
Q3
$540K Buy
28,564
+553
+2% +$10.5K 0.01% 1234
2022
Q2
$600K Sell
28,011
-23,865
-46% -$511K 0.01% 1156
2022
Q1
$1.29M Buy
51,876
+1,238
+2% +$30.9K 0.02% 799
2021
Q4
$1.32M Buy
50,638
+1,406
+3% +$36.7K 0.02% 774
2021
Q3
$1.27M Buy
+49,232
New +$1.27M 0.02% 734