CGN Advisors’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 | $5.77M | Buy |
196,488
+5,047
| +3% | +$148K | 0.52% | 41 |
|
|
2025
Q1 | $5.02M | Buy |
191,441
+22,610
| +13% | +$592K | 0.49% | 41 |
|
|
2024
Q4 | $4.2M | Buy |
168,831
+6,456
| +4% | +$160K | 0.41% | 52 |
|
|
2024
Q3 | $4.39M | Buy |
162,375
+3,976
| +3% | +$107K | 0.44% | 50 |
|
|
2024
Q2 | $4.03M | Buy |
158,399
+4,765
| +3% | +$121K | 0.47% | 47 |
|
|
2024
Q1 | $3.91M | Buy |
153,634
+1,027
| +0.7% | +$26.1K | 0.5% | 42 |
|
|
2023
Q4 | $3.73M | Buy |
152,607
+5,733
| +4% | +$140K | 0.52% | 38 |
|
|
2023
Q3 | $3.31M | Sell |
146,874
-1,545
| -1% | -$34.8K | 0.45% | 55 |
|
|
2023
Q2 | $3.46M | Buy |
148,419
+46,329
| +45% | +$1.08M | 0.5% | 52 |
|
|
2023
Q1 | $2.35M | Buy |
102,090
+23,950
| +31% | +$552K | 0.37% | 72 |
|
|
2022
Q4 | $1.69M | Buy |
78,140
+19,748
| +34% | +$427K | 0.3% | 92 |
|
|
2022
Q3 | $1.1M | Buy |
58,392
+4,020
| +7% | +$75.9K | 0.28% | 98 |
|
|
2022
Q2 | $1.17M | Buy |
54,372
+23,576
| +77% | +$506K | 0.33% | 78 |
|
|
2022
Q1 | $768K | Buy |
30,796
+3,874
| +14% | +$96.6K | 0.19% | 110 |
|
|
2021
Q4 | $703K | Sell |
26,922
-678
| -2% | -$17.7K | 0.18% | 119 |
|
|
2021
Q3 | $714K | Buy |
+27,600
| New | +$714K | 0.23% | 101 |
|