EAM
Evanson 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 | $70M | Buy |
2,385,071
+372
| +0% | +$10.9K | 4.35% | 4 |
|
|
2025
Q1 | $62.5M | Sell |
2,384,699
-253,793
| -10% | -$6.65M | 4.43% | 5 |
|
|
2024
Q4 | $65.6M | Buy |
2,638,492
+12,943
| +0.5% | +$322K | 4.49% | 5 |
|
|
2024
Q3 | $70.9M | Buy |
2,625,549
+10,259
| +0.4% | +$277K | 5% | 4 |
|
|
2024
Q2 | $66.5M | Sell |
2,615,290
-221,410
| -8% | -$5.63M | 4.89% | 4 |
|
|
2024
Q1 | $72.2M | Sell |
2,836,700
-34,882
| -1% | -$887K | 5.37% | 4 |
|
|
2023
Q4 | $70.1M | Buy |
2,871,582
+560
| +0% | +$13.7K | 5.7% | 4 |
|
|
2023
Q3 | $64.7M | Sell |
2,871,022
-5,127
| -0.2% | -$115K | 5.95% | 4 |
|
|
2023
Q2 | $67M | Sell |
2,876,149
-58,795
| -2% | -$1.37M | 6.11% | 4 |
|
|
2023
Q1 | $67.7M | Sell |
2,934,944
-126,146
| -4% | -$2.91M | 6.7% | 4 |
|
|
2022
Q4 | $66.1M | Sell |
3,061,090
-93,563
| -3% | -$2.02M | 7.11% | 3 |
|
|
2022
Q3 | $59.6M | Sell |
3,154,653
-84,013
| -3% | -$1.59M | 7% | 3 |
|
|
2022
Q2 | $69.4M | Buy |
3,238,666
+143,186
| +5% | +$3.07M | 7.64% | 3 |
|
|
2022
Q1 | $77.2M | Sell |
3,095,480
-39,083
| -1% | -$975K | 7.51% | 3 |
|
|
2021
Q4 | $81.8M | Sell |
3,134,563
-443,225
| -12% | -$11.6M | 7.28% | 3 |
|
|
2021
Q3 | $0 | Buy |
+3,577,788
| New | – | ﹤0.01% | 279 |
|