CAM
Clark Asset Management’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 | $1.05M | Buy |
35,693
+4,158
| +13% | +$122K | 0.14% | 61 |
|
|
2025
Q1 | $826K | Hold |
31,535
| – | – | 0.14% | 62 |
|
|
2024
Q4 | $784K | Hold |
31,535
| – | – | 0.15% | 57 |
|
|
2024
Q3 | $852K | Hold |
31,535
| – | – | 0.18% | 46 |
|
|
2024
Q2 | $802K | Hold |
31,535
| – | – | 0.22% | 41 |
|
|
2024
Q1 | $802K | Hold |
31,535
| – | – | 0.25% | 37 |
|
|
2023
Q4 | $770K | Sell |
31,535
-84,019
| -73% | -$2.05M | 0.28% | 33 |
|
|
2023
Q3 | $2.6M | Buy |
115,554
+829
| +0.7% | +$18.7K | 1.12% | 20 |
|
|
2023
Q2 | $2.67M | Buy |
114,725
+1,135
| +1% | +$26.5K | 1.25% | 20 |
|
|
2023
Q1 | $2.62M | Buy |
113,590
+166
| +0.1% | +$3.83K | 1.57% | 19 |
|
|
2022
Q4 | $2.45M | Buy |
+113,424
| New | +$2.45M | 1.76% | 19 |
|