Dynamic Advisor Solutions’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 | $1.02M | Sell |
34,607
-2,412
| -7% | -$70.8K | 0.03% | 454 |
|
|
2025
Q1 | $970K | Sell |
37,019
-1,479
| -4% | -$38.8K | 0.03% | 425 |
|
|
2024
Q4 | $957K | Sell |
38,498
-1,842
| -5% | -$45.8K | 0.04% | 316 |
|
|
2024
Q3 | $1.09M | Sell |
40,340
-1,095
| -3% | -$29.6K | 0.03% | 426 |
|
|
2024
Q2 | $1.05M | Sell |
41,435
-627
| -1% | -$15.9K | 0.03% | 445 |
|
|
2024
Q1 | $1.07M | Sell |
42,062
-326
| -0.8% | -$8.29K | 0.04% | 429 |
|
|
2023
Q4 | $1.02M | Sell |
42,388
-2,896
| -6% | -$69.7K | 0.04% | 415 |
|
|
2023
Q3 | $1.02M | Sell |
45,284
-21,688
| -32% | -$488K | 0.05% | 351 |
|
|
2023
Q2 | $1.56M | Sell |
66,972
-4,335
| -6% | -$101K | 0.08% | 256 |
|
|
2023
Q1 | $1.64M | Sell |
71,307
-24,519
| -26% | -$565K | 0.1% | 240 |
|
|
2022
Q4 | $2.07M | Buy |
95,826
+4,403
| +5% | +$95.1K | 0.14% | 173 |
|
|
2022
Q3 | $1.73M | Buy |
91,423
+3,582
| +4% | +$67.7K | 0.13% | 174 |
|
|
2022
Q2 | $1.88M | Buy |
+87,841
| New | +$1.88M | 0.14% | 161 |
|
|
2022
Q1 | – | Sell |
-70,026
| Closed | -$1.83M | – | 735 |
|
|
2021
Q4 | $1.83M | Sell |
70,026
-15,678
| -18% | -$409K | 0.13% | 176 |
|
|
2021
Q3 | $2.22M | Buy |
+85,704
| New | +$2.22M | 0.17% | 149 |
|