Cetera Investment Advisers’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 | $18.3M | Buy |
622,109
+160,789
| +35% | +$4.72M | 0.03% | 551 |
|
|
2025
Q1 | $12.1M | Buy |
461,320
+127,279
| +38% | +$3.33M | 0.02% | 674 |
|
|
2024
Q4 | $8.3M | Buy |
334,041
+12,845
| +4% | +$319K | 0.02% | 796 |
|
|
2024
Q3 | $8.68M | Sell |
321,196
-23,549
| -7% | -$636K | 0.02% | 758 |
|
|
2024
Q2 | $8.76M | Buy |
344,745
+14,196
| +4% | +$361K | 0.02% | 729 |
|
|
2024
Q1 | $8.41M | Buy |
330,549
+156,336
| +90% | +$3.98M | 0.02% | 735 |
|
|
2023
Q4 | $4.25M | Sell |
174,213
-3,844
| -2% | -$93.9K | 0.03% | 495 |
|
|
2023
Q3 | $4.01M | Buy |
178,057
+2,871
| +2% | +$64.7K | 0.03% | 492 |
|
|
2023
Q2 | $4.08M | Buy |
175,186
+37,425
| +27% | +$872K | 0.03% | 480 |
|
|
2023
Q1 | $3.18M | Buy |
137,761
+3,929
| +3% | +$90.6K | 0.03% | 545 |
|
|
2022
Q4 | $2.89M | Buy |
133,832
+2,321
| +2% | +$50.1K | 0.03% | 566 |
|
|
2022
Q3 | $2.48M | Sell |
131,511
-12,860
| -9% | -$243K | 0.05% | 392 |
|
|
2022
Q2 | $3.1M | Sell |
144,371
-4,908
| -3% | -$105K | 0.05% | 379 |
|
|
2022
Q1 | $3.73M | Sell |
149,279
-12,852
| -8% | -$321K | 0.05% | 355 |
|
|
2021
Q4 | $4.23M | Sell |
162,131
-1,144
| -0.7% | -$29.9K | 0.06% | 325 |
|
|
2021
Q3 | $4.23M | Buy |
+163,275
| New | +$4.23M | 0.07% | 298 |
|