Equitable Holdings’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
425,066
+21,228
| +5% | +$623K | 0.1% | 173 |
|
|
2025
Q1 | $10.6M | Buy |
403,838
+6,924
| +2% | +$181K | 0.1% | 174 |
|
|
2024
Q4 | $9.87M | Buy |
396,914
+6,086
| +2% | +$151K | 0.09% | 177 |
|
|
2024
Q3 | $10.6M | Buy |
390,828
+40,076
| +11% | +$1.08M | 0.1% | 167 |
|
|
2024
Q2 | $8.92M | Buy |
350,752
+7,010
| +2% | +$178K | 0.09% | 175 |
|
|
2024
Q1 | $8.74M | Buy |
343,742
+16,719
| +5% | +$425K | 0.1% | 163 |
|
|
2023
Q4 | $7.99M | Buy |
327,023
+25,318
| +8% | +$618K | 0.1% | 161 |
|
|
2023
Q3 | $6.79M | Sell |
301,705
-2,497
| -0.8% | -$56.2K | 0.1% | 161 |
|
|
2023
Q2 | $7.09M | Buy |
304,202
+6,558
| +2% | +$153K | 0.1% | 148 |
|
|
2023
Q1 | $6.86M | Buy |
297,644
+6,055
| +2% | +$140K | 0.11% | 143 |
|
|
2022
Q4 | $6.3M | Buy |
291,589
+4,936
| +2% | +$107K | 0.11% | 135 |
|
|
2022
Q3 | $5.42M | Buy |
286,653
+16,010
| +6% | +$302K | 0.11% | 144 |
|
|
2022
Q2 | $5.8M | Buy |
270,643
+10,590
| +4% | +$227K | 0.11% | 133 |
|
|
2022
Q1 | $6.49M | Buy |
260,053
+13,341
| +5% | +$333K | 0.11% | 135 |
|
|
2021
Q4 | $6.44M | Buy |
246,712
+17,610
| +8% | +$460K | 0.1% | 136 |
|
|
2021
Q3 | $5.93M | Buy |
+229,102
| New | +$5.93M | 0.1% | 136 |
|