CreativeOne 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 | $1.72M | Buy |
58,473
+340
| +0.6% | +$9.99K | 0.05% | 383 |
|
|
2025
Q1 | $1.52M | Buy |
58,133
+23,731
| +69% | +$622K | 0.05% | 362 |
|
|
2024
Q4 | $855K | Sell |
34,402
-1,736
| -5% | -$43.2K | 0.03% | 521 |
|
|
2024
Q3 | $976K | Buy |
+36,138
| New | +$976K | 0.03% | 439 |
|
|
2024
Q2 | – | Sell |
-37,834
| Closed | -$962K | – | 797 |
|
|
2024
Q1 | $962K | Buy |
+37,834
| New | +$962K | 0.04% | 387 |
|
|
2023
Q3 | – | Sell |
-36,746
| Closed | -$857K | – | 640 |
|
|
2023
Q2 | $857K | Buy |
36,746
+2,361
| +7% | +$55.1K | 0.04% | 356 |
|
|
2023
Q1 | $793K | Buy |
34,385
+1,488
| +5% | +$34.3K | 0.04% | 352 |
|
|
2022
Q4 | $711K | Sell |
32,897
-2,106
| -6% | -$45.5K | 0.04% | 346 |
|
|
2022
Q3 | $661K | Sell |
35,003
-10,481
| -23% | -$198K | 0.04% | 341 |
|
|
2022
Q2 | $975K | Buy |
45,484
+422
| +0.9% | +$9.05K | 0.05% | 267 |
|
|
2022
Q1 | $1.12M | Sell |
45,062
-263
| -0.6% | -$6.56K | 0.06% | 258 |
|
|
2021
Q4 | $1.18M | Buy |
45,325
+3,373
| +8% | +$88K | 0.06% | 267 |
|
|
2021
Q3 | $1.09M | Buy |
+41,952
| New | +$1.09M | 0.06% | 257 |
|