CA
Claris 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 | $13.4M | Sell |
454,680
-254,221
| -36% | -$7.47M | 4.65% | 8 |
|
|
2025
Q1 | $18.6M | Sell |
708,901
-41,801
| -6% | -$1.1M | 6.92% | 3 |
|
|
2024
Q4 | $18.7M | Buy |
750,702
+194,563
| +35% | +$4.84M | 7.02% | 3 |
|
|
2024
Q3 | $15M | Buy |
556,139
+47,428
| +9% | +$1.28M | 6.51% | 4 |
|
|
2024
Q2 | $12.9M | Sell |
508,711
-15,776
| -3% | -$401K | 6.66% | 5 |
|
|
2024
Q1 | $13.3M | Sell |
524,487
-270
| -0.1% | -$6.87K | 6.73% | 4 |
|
|
2023
Q4 | $12.8M | Buy |
524,757
+2,330
| +0.4% | +$56.9K | 7.09% | 4 |
|
|
2023
Q3 | $11.8M | Buy |
522,427
+93,199
| +22% | +$2.1M | 7.51% | 4 |
|
|
2023
Q2 | $10M | Buy |
429,228
+13,685
| +3% | +$319K | 6.93% | 6 |
|
|
2023
Q1 | $9.58M | Buy |
415,543
+51,101
| +14% | +$1.18M | 7.11% | 6 |
|
|
2022
Q4 | $7.87M | Sell |
364,442
-11,214
| -3% | -$242K | 7.47% | 5 |
|
|
2022
Q3 | $7.1M | Buy |
375,656
+29,217
| +8% | +$552K | 8.16% | 5 |
|
|
2022
Q2 | $7.43M | Buy |
346,439
+13,312
| +4% | +$285K | 8.04% | 5 |
|
|
2022
Q1 | $8.31M | Buy |
333,127
+26,211
| +9% | +$654K | 8.86% | 4 |
|
|
2021
Q4 | $8.01M | Buy |
+306,916
| New | +$8.01M | 8.48% | 4 |
|