Diversified Trust’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 | $1.12M | Hold |
38,077
| – | – | 0.02% | 351 |
|
|
2025
Q1 | $998K | Hold |
38,077
| – | – | 0.02% | 359 |
|
|
2024
Q4 | $947K | Hold |
38,077
| – | – | 0.02% | 379 |
|
|
2024
Q3 | $1.03M | Hold |
38,077
| – | – | 0.03% | 376 |
|
|
2024
Q2 | $968K | Hold |
38,077
| – | – | 0.03% | 338 |
|
|
2024
Q1 | $969K | Hold |
38,077
| – | – | 0.03% | 321 |
|
|
2023
Q4 | $930K | Hold |
38,077
| – | – | 0.03% | 308 |
|
|
2023
Q3 | $857K | Buy |
38,077
+2,247
| +6% | +$50.6K | 0.03% | 298 |
|
|
2023
Q2 | $835K | Hold |
35,830
| – | – | 0.03% | 324 |
|
|
2023
Q1 | $826K | Hold |
35,830
| – | – | 0.03% | 301 |
|
|
2022
Q4 | $774K | Hold |
35,830
| – | – | 0.03% | 303 |
|
|
2022
Q3 | $677K | Buy |
35,830
+13,358
| +59% | +$252K | 0.03% | 298 |
|
|
2022
Q2 | $482K | Buy |
+22,472
| New | +$482K | 0.02% | 394 |
|