CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
1,362,512
-68,254
| -5% | -$2M | 0.67% | 31 |
|
|
2025
Q1 | $37.5M | Sell |
1,430,766
-48,525
| -3% | -$1.27M | 0.7% | 32 |
|
|
2024
Q4 | $36.8M | Sell |
1,479,291
-52,168
| -3% | -$1.3M | 0.71% | 31 |
|
|
2024
Q3 | $41.4M | Sell |
1,531,459
-15,181
| -1% | -$410K | 0.95% | 27 |
|
|
2024
Q2 | $39.3M | Sell |
1,546,640
-38,373
| -2% | -$975K | 0.84% | 28 |
|
|
2024
Q1 | $40.3M | Sell |
1,585,013
-27,638
| -2% | -$703K | 0.92% | 28 |
|
|
2023
Q4 | $39.4M | Sell |
1,612,651
-25,753
| -2% | -$629K | 0.98% | 28 |
|
|
2023
Q3 | $36.9M | Sell |
1,638,404
-23,217
| -1% | -$523K | 1.03% | 28 |
|
|
2023
Q2 | $38.7M | Sell |
1,661,621
-11,394
| -0.7% | -$266K | 1.09% | 27 |
|
|
2023
Q1 | $38.6M | Buy |
1,673,015
+42,444
| +3% | +$979K | 1.14% | 28 |
|
|
2022
Q4 | $35.2M | Sell |
1,630,571
-139,890
| -8% | -$3.02M | 1.31% | 22 |
|
|
2022
Q3 | $33.4M | Sell |
1,770,461
-10,860
| -0.6% | -$205K | 4.13% | 8 |
|
|
2022
Q2 | $38.2M | Sell |
1,781,321
-40,816
| -2% | -$875K | 1.59% | 21 |
|
|
2022
Q1 | $45.5M | Sell |
1,822,137
-45,498
| -2% | -$1.14M | 1.62% | 18 |
|
|
2021
Q4 | $48.8M | Buy |
1,867,635
+9,454
| +0.5% | +$247K | 1.78% | 18 |
|
|
2021
Q3 | $48.1M | Buy |
+1,858,181
| New | +$48.1M | 1.88% | 17 |
|