Envestnet Portfolio Solutions’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,483
| Closed | -$435K | – | 1597 |
|
|
2024
Q4 | $435K | Sell |
17,483
-2,699
| -13% | -$67.1K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $545K | Sell |
20,182
-322
| -2% | -$8.7K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $521K | Sell |
20,504
-932
| -4% | -$23.7K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $545K | Sell |
21,436
-4,265
| -17% | -$109K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $628K | Sell |
25,701
-856
| -3% | -$20.9K | ﹤0.01% | 954 |
|
|
2023
Q3 | $598K | Buy |
+26,557
| New | +$598K | ﹤0.01% | 912 |
|