CWS
Confluence Wealth Services’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 | $48.4M | Buy |
1,647,049
+83,090
| +5% | +$2.44M | 2.64% | 11 |
|
|
2025
Q1 | $41.2M | Buy |
1,563,959
+198,939
| +15% | +$5.24M | 2.6% | 11 |
|
|
2024
Q4 | $34.8M | Buy |
1,365,020
+148,817
| +12% | +$3.8M | 2.27% | 13 |
|
|
2024
Q3 | $32.8M | Buy |
1,216,203
+141,210
| +13% | +$3.81M | 2.4% | 12 |
|
|
2024
Q2 | $27.3M | Buy |
1,074,993
+71,354
| +7% | +$1.81M | 2.18% | 13 |
|
|
2024
Q1 | $25.5M | Buy |
1,003,639
+175,494
| +21% | +$4.46M | 2.25% | 13 |
|
|
2023
Q4 | $20.2M | Buy |
828,145
+501,484
| +154% | +$12.2M | 2.22% | 12 |
|
|
2023
Q3 | $7.36M | Buy |
326,661
+41,922
| +15% | +$944K | 1.45% | 12 |
|
|
2023
Q2 | $6.64M | Buy |
284,739
+13,095
| +5% | +$305K | 1.41% | 12 |
|
|
2023
Q1 | $6.26M | Buy |
271,644
+18,647
| +7% | +$430K | 1.46% | 12 |
|
|
2022
Q4 | $5.46M | Buy |
252,997
+180,642
| +250% | +$3.9M | 1.42% | 13 |
|
|
2022
Q3 | $1.37M | Buy |
+72,355
| New | +$1.37M | 0.58% | 41 |
|