CGN Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$6.08M Sell
2025
Q2
$5.77M Buy
2025
Q1
$5.02M Buy
2024
Q4
$4.2M Buy
2024
Q3
$4.39M Buy
2024
Q2
$4.03M Buy
2024
Q1
$3.91M Buy
2023
Q4
$3.73M Buy
2023
Q3
$3.31M Sell
2023
Q2
$3.46M Buy
2023
Q1
$2.35M Buy
2022
Q4
$1.69M Buy
2022
Q3
$1.1M Buy
2022
Q2
$1.17M Buy
2022
Q1
$768K Buy
2021
Q4
$703K Sell
2021
Q3
$714K Buy