CWM
Core Wealth 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 | $70.5M | Buy |
2,399,324
+69,044
| +3% | +$2.03M | 24.85% | 2 |
|
|
2025
Q1 | $61.1M | Buy |
2,330,280
+39,741
| +2% | +$1.04M | 23.43% | 2 |
|
|
2024
Q4 | $56.9M | Buy |
2,290,539
+27,661
| +1% | +$688K | 22.26% | 2 |
|
|
2024
Q3 | $57.5M | Hold |
2,262,878
| – | – | 23.34% | 2 |
|
|
2024
Q2 | $57.5M | Buy |
2,262,878
+97,718
| +5% | +$2.48M | 23.34% | 2 |
|
|
2024
Q1 | $55.1M | Buy |
2,165,160
+111,709
| +5% | +$2.84M | 23.89% | 2 |
|
|
2023
Q4 | $50.1M | Sell |
2,053,451
-13,667
| -0.7% | -$334K | 23.94% | 2 |
|
|
2023
Q3 | $46.6M | Buy |
2,067,118
+47,732
| +2% | +$1.07M | 24.07% | 2 |
|
|
2023
Q2 | $47.1M | Buy |
2,019,386
+37,946
| +2% | +$885K | 23.9% | 2 |
|
|
2023
Q1 | $45.7M | Sell |
1,981,440
-585
| -0% | -$13.5K | 24.67% | 2 |
|
|
2022
Q4 | $42.8M | Buy |
+1,982,025
| New | +$42.8M | 24.18% | 2 |
|