Corient Private Wealth’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 | $18.1M | Sell |
616,911
-130,296
| -17% | -$3.83M | 0.02% | 444 |
|
|
2025
Q1 | $19.6M | Sell |
747,207
-8,703
| -1% | -$228K | 0.03% | 391 |
|
|
2024
Q4 | $18.8M | Sell |
755,910
-3,645
| -0.5% | -$90.6K | 0.03% | 405 |
|
|
2024
Q3 | $20.5M | Sell |
759,555
-8,229
| -1% | -$222K | 0.03% | 400 |
|
|
2024
Q2 | $19.5M | Sell |
767,784
-7,386
| -1% | -$188K | 0.03% | 388 |
|
|
2024
Q1 | $19.7M | Sell |
775,170
-1,208
| -0.2% | -$30.7K | 0.04% | 390 |
|
|
2023
Q4 | $19M | Sell |
776,378
-49,224
| -6% | -$1.2M | 0.03% | 394 |
|
|
2023
Q3 | $18.8M | Buy |
825,602
+87,760
| +12% | +$1.99M | 0.04% | 360 |
|
|
2023
Q2 | $17.2M | Sell |
737,842
-2,416
| -0.3% | -$56.3K | 0.04% | 376 |
|
|
2023
Q1 | $17.1M | Buy |
740,258
+6,753
| +0.9% | +$156K | 0.05% | 344 |
|
|
2022
Q4 | $15.8M | Buy |
+733,505
| New | +$15.8M | 0.06% | 297 |
|