Envestnet Asset Management’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 | $224M | Sell |
7,615,838
-85,419
| -1% | -$2.51M | 0.07% | 284 |
|
|
2025
Q1 | $202M | Sell |
7,701,257
-636,704
| -8% | -$16.7M | 0.07% | 286 |
|
|
2024
Q4 | $207M | Sell |
8,337,961
-756,495
| -8% | -$18.8M | 0.07% | 268 |
|
|
2024
Q3 | $246M | Sell |
9,094,456
-636,883
| -7% | -$17.2M | 0.08% | 228 |
|
|
2024
Q2 | $247M | Sell |
9,731,339
-1,238,418
| -11% | -$31.5M | 0.09% | 221 |
|
|
2024
Q1 | $279M | Buy |
10,969,757
+301,988
| +3% | +$7.68M | 0.1% | 189 |
|
|
2023
Q4 | $261M | Sell |
10,667,769
-300,822
| -3% | -$7.35M | 0.11% | 180 |
|
|
2023
Q3 | $247M | Sell |
10,968,591
-21,230
| -0.2% | -$478K | 0.11% | 168 |
|
|
2023
Q2 | $256M | Sell |
10,989,821
-150,776
| -1% | -$3.51M | 0.11% | 148 |
|
|
2023
Q1 | $257M | Sell |
11,140,597
-286,567
| -3% | -$6.61M | 0.12% | 141 |
|
|
2022
Q4 | $247M | Buy |
11,427,164
+456,417
| +4% | +$9.86M | 0.13% | 142 |
|
|
2022
Q3 | $207M | Buy |
10,970,747
+2,233,292
| +26% | +$42.2M | 0.12% | 158 |
|
|
2022
Q2 | $187M | Buy |
8,737,455
+3,661,556
| +72% | +$78.5M | 0.1% | 183 |
|
|
2022
Q1 | $127M | Sell |
5,075,899
-67,963
| -1% | -$1.7M | 0.06% | 259 |
|
|
2021
Q4 | $134M | Buy |
5,143,862
+27,402
| +0.5% | +$715K | 0.07% | 252 |
|
|
2021
Q3 | $132M | Buy |
+5,116,460
| New | +$132M | 0.07% | 227 |
|