CFS Investment Advisory Services’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 | $828K | Hold |
28,200
| – | – | 0.07% | 187 |
|
|
2025
Q1 | $739K | Sell |
28,200
-3,021
| -10% | -$79.2K | 0.07% | 186 |
|
|
2024
Q4 | $776K | Hold |
31,221
| – | – | 0.07% | 176 |
|
|
2024
Q3 | $843K | Hold |
31,221
| – | – | 0.07% | 167 |
|
|
2024
Q2 | $794K | Hold |
31,221
| – | – | 0.06% | 157 |
|
|
2024
Q1 | $794K | Hold |
31,221
| – | – | 0.13% | 94 |
|
|
2023
Q4 | $762K | Hold |
31,221
| – | – | 0.14% | 84 |
|
|
2023
Q3 | $703K | Hold |
31,221
| – | – | 0.11% | 106 |
|
|
2023
Q2 | $728K | Sell |
31,221
-1,408
| -4% | -$32.8K | 0.09% | 139 |
|
|
2023
Q1 | $752K | Sell |
32,629
-22,942
| -41% | -$529K | 0.14% | 80 |
|
|
2022
Q4 | $1.2M | Sell |
55,571
-1,171,145
| -95% | -$25.3M | 0.27% | 56 |
|
|
2022
Q3 | $1.23M | Buy |
1,226,716
+1,092,593
| +815% | +$1.09M | 0.28% | 50 |
|
|
2022
Q2 | $2.88M | Sell |
134,123
-1,155,567
| -90% | -$24.8M | 0.44% | 42 |
|
|
2022
Q1 | $52K | Buy |
1,289,690
+1,270,317
| +6,557% | +$51.2K | 0.23% | 57 |
|
|
2021
Q4 | $495K | Buy |
+19,373
| New | +$495K | 0.07% | 165 |
|