Cobblestone Capital 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 | $80.8M | Buy |
2,752,510
+2,969
| +0.1% | +$87.2K | 4.14% | 4 |
|
|
2025
Q1 | $72M | Buy |
2,749,541
+270,443
| +11% | +$7.09M | 3.95% | 5 |
|
|
2024
Q4 | $61.6M | Buy |
2,479,098
+11,249
| +0.5% | +$280K | 3.36% | 6 |
|
|
2024
Q3 | $66.7M | Buy |
2,467,849
+18,648
| +0.8% | +$504K | 3.74% | 5 |
|
|
2024
Q2 | $62.3M | Buy |
2,449,201
+45,609
| +2% | +$1.16M | 3.83% | 5 |
|
|
2024
Q1 | $61.1M | Buy |
2,403,592
+140,483
| +6% | +$3.57M | 3.85% | 4 |
|
|
2023
Q4 | $55.3M | Sell |
2,263,109
-43,296
| -2% | -$1.06M | 3.64% | 5 |
|
|
2023
Q3 | $51.9M | Sell |
2,306,405
-20,373
| -0.9% | -$459K | 3.85% | 5 |
|
|
2023
Q2 | $54.2M | Buy |
2,326,778
+14,897
| +0.6% | +$347K | 3.83% | 5 |
|
|
2023
Q1 | $53.3M | Buy |
2,311,881
+7,984
| +0.3% | +$184K | 3.97% | 5 |
|
|
2022
Q4 | $49.8M | Sell |
2,303,897
-183,660
| -7% | -$3.97M | 3.8% | 4 |
|
|
2022
Q3 | $47M | Sell |
2,487,557
-1,402,753
| -36% | -$26.5M | 3.92% | 5 |
|
|
2022
Q2 | $83.4M | Buy |
3,890,310
+2,432,334
| +167% | +$52.1M | 6.39% | 4 |
|
|
2022
Q1 | $36.4M | Buy |
1,457,976
+364,235
| +33% | +$9.09M | 2.47% | 9 |
|
|
2021
Q4 | $28.6M | Buy |
+1,093,741
| New | +$28.6M | 1.83% | 10 |
|