D.A. Davidson & Co’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$87.8M Buy
2025
Q2
$81.3M Sell
2025
Q1
$72.5M Buy
2024
Q4
$66.3M Buy
2024
Q3
$70.2M Buy
2024
Q2
$64.6M Buy
2024
Q1
$63.6M Buy
2023
Q4
$59.6M Buy
2023
Q3
$54M Buy
2023
Q2
$55.4M Buy
2023
Q1
$53.2M Buy
2022
Q4
$49.4M Buy
2022
Q3
$42.6M Buy
2022
Q2
$400K Sell
2022
Q1
$525K Sell
2021
Q4
$565K Buy
2021
Q3
$542K Buy