Envestnet Asset Management’s Dimensional World Equity ETF DFAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
6,912
+1,220
| +21% | +$81.8K | ﹤0.01% | 3748 |
|
|
2025
Q1 | $349K | Buy |
5,692
+817
| +17% | +$50.1K | ﹤0.01% | 3831 |
|
|
2024
Q4 | $304K | Sell |
4,875
-438
| -8% | -$27.4K | ﹤0.01% | 3891 |
|
|
2024
Q3 | $337K | Buy |
5,313
+1,625
| +44% | +$103K | ﹤0.01% | 3754 |
|
|
2024
Q2 | $220K | Buy |
3,688
+7
| +0.2% | +$417 | ﹤0.01% | 3875 |
|
|
2024
Q1 | $218K | Buy |
+3,681
| New | +$218K | ﹤0.01% | 3902 |
|