DADC
D.A. Davidson & Co’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 | $81.3M | Sell |
2,766,429
-181
| -0% | -$5.32K | 0.57% | 35 |
|
|
2025
Q1 | $72.5M | Buy |
2,766,610
+101,290
| +4% | +$2.65M | 0.58% | 33 |
|
|
2024
Q4 | $66.3M | Buy |
2,665,320
+66,311
| +3% | +$1.65M | 0.54% | 37 |
|
|
2024
Q3 | $70.2M | Buy |
2,599,009
+59,278
| +2% | +$1.6M | 0.58% | 35 |
|
|
2024
Q2 | $64.6M | Buy |
2,539,731
+40,449
| +2% | +$1.03M | 0.57% | 36 |
|
|
2024
Q1 | $63.6M | Buy |
2,499,282
+57,273
| +2% | +$1.46M | 0.57% | 36 |
|
|
2023
Q4 | $59.6M | Buy |
2,442,009
+43,262
| +2% | +$1.06M | 0.58% | 35 |
|
|
2023
Q3 | $54M | Buy |
2,398,747
+23,743
| +1% | +$535K | 0.59% | 33 |
|
|
2023
Q2 | $55.4M | Buy |
2,375,004
+66,046
| +3% | +$1.54M | 0.58% | 32 |
|
|
2023
Q1 | $53.2M | Buy |
2,308,958
+19,668
| +0.9% | +$454K | 0.6% | 32 |
|
|
2022
Q4 | $49.4M | Buy |
2,289,290
+32,870
| +1% | +$710K | 0.58% | 34 |
|
|
2022
Q3 | $42.6M | Buy |
2,256,420
+2,237,763
| +11,994% | +$42.3M | 0.56% | 36 |
|
|
2022
Q2 | $400K | Sell |
18,657
-2,380
| -11% | -$51K | 0.01% | 901 |
|
|
2022
Q1 | $525K | Sell |
21,037
-590
| -3% | -$14.7K | 0.01% | 863 |
|
|
2021
Q4 | $565K | Buy |
21,627
+701
| +3% | +$18.3K | 0.01% | 841 |
|
|
2021
Q3 | $542K | Buy |
+20,926
| New | +$542K | 0.01% | 816 |
|