EP Wealth Advisors’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
Q2 | $12.2M | Sell |
414,724
-136,755
| -25% | -$4.02M | 0.08% | 166 |
|
|
2025
Q1 | $14.4M | Sell |
551,479
-70,076
| -11% | -$1.84M | 0.12% | 129 |
|
|
2024
Q4 | $15.5M | Buy |
621,555
+259,257
| +72% | +$6.45M | 0.13% | 120 |
|
|
2024
Q3 | $9.79M | Sell |
362,298
-5,061
| -1% | -$137K | 0.08% | 151 |
|
|
2024
Q2 | $9.34M | Sell |
367,359
-3,334
| -0.9% | -$84.8K | 0.1% | 124 |
|
|
2024
Q1 | $9.43M | Sell |
370,693
-4,367
| -1% | -$111K | 0.11% | 112 |
|
|
2023
Q4 | $9.16M | Sell |
375,060
-9,951
| -3% | -$243K | 0.12% | 111 |
|
|
2023
Q3 | $8.67M | Buy |
+385,011
| New | +$8.67M | 0.13% | 110 |
|
|
2022
Q3 | – | Sell |
-482,549
| Closed | -$10.3M | – | 401 |
|
|
2022
Q2 | $10.3M | Sell |
482,549
-39,919
| -8% | -$856K | 0.23% | 74 |
|
|
2022
Q1 | $13M | Buy |
+522,468
| New | +$13M | 0.29% | 69 |
|