Fidelity Investments’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 | $1.15M | Buy |
39,080
+13,740
| +54% | +$404K | ﹤0.01% | 2671 |
|
|
2025
Q1 | $664K | Sell |
25,340
-5,044
| -17% | -$132K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $755K | Buy |
30,384
+5,273
| +21% | +$131K | ﹤0.01% | 2772 |
|
|
2024
Q3 | $678K | Buy |
25,111
+15,545
| +163% | +$420K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $243K | Buy |
9,566
+3
| +0% | +$76 | ﹤0.01% | 2969 |
|
|
2024
Q1 | $243K | Sell |
9,563
-1
| -0% | -$25 | ﹤0.01% | 2962 |
|
|
2023
Q4 | $234K | Sell |
9,564
-9
| -0.1% | -$220 | ﹤0.01% | 2915 |
|
|
2023
Q3 | $216K | Sell |
9,573
-296
| -3% | -$6.67K | ﹤0.01% | 2873 |
|
|
2023
Q2 | $230K | Sell |
9,869
-59
| -0.6% | -$1.38K | ﹤0.01% | 2904 |
|
|
2023
Q1 | $229K | Sell |
9,928
-18
| -0.2% | -$415 | ﹤0.01% | 2927 |
|
|
2022
Q4 | $215K | Sell |
9,946
-2,091
| -17% | -$45.2K | ﹤0.01% | 2986 |
|
|
2022
Q3 | $227K | Sell |
12,037
-583
| -5% | -$11K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $271K | Sell |
12,620
-82
| -0.6% | -$1.76K | ﹤0.01% | 3040 |
|
|
2022
Q1 | $317K | Sell |
12,702
-47
| -0.4% | -$1.17K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $333K | Buy |
12,749
+49
| +0.4% | +$1.28K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $329K | Buy |
+12,700
| New | +$329K | ﹤0.01% | 2871 |
|