Financial Advocates Investment Management’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 | $233K | Buy |
7,477
+62
| +0.8% | +$1.93K | 0.02% | 554 |
|
|
2025
Q1 | $207K | Buy |
+7,415
| New | +$207K | 0.01% | 663 |
|
|
2024
Q3 | – | Sell |
-9,860
| Closed | -$261K | – | 759 |
|
|
2024
Q2 | $261K | Sell |
9,860
-6,536
| -40% | -$173K | 0.02% | 608 |
|
|
2024
Q1 | $417K | Sell |
16,396
-90
| -0.5% | -$2.29K | 0.02% | 493 |
|
|
2023
Q4 | $403K | Buy |
+16,486
| New | +$403K | 0.03% | 474 |
|
|
2023
Q3 | – | Sell |
-16,139
| Closed | -$376K | – | 700 |
|
|
2023
Q2 | $376K | Sell |
16,139
-394
| -2% | -$9.18K | 0.03% | 457 |
|
|
2023
Q1 | $381K | Sell |
16,533
-2,558
| -13% | -$59K | 0.03% | 481 |
|
|
2022
Q4 | $412K | Buy |
19,091
+7,686
| +67% | +$166K | 0.03% | 480 |
|
|
2022
Q3 | $217K | Sell |
11,405
-10,795
| -49% | -$205K | 0.02% | 644 |
|
|
2022
Q2 | $476K | Buy |
22,200
+11,390
| +105% | +$244K | 0.04% | 406 |
|
|
2022
Q1 | $270K | Sell |
10,810
-11,770
| -52% | -$294K | 0.02% | 603 |
|
|
2021
Q4 | $589K | Sell |
22,580
-24,340
| -52% | -$635K | 0.04% | 440 |
|
|
2021
Q3 | $1.21M | Buy |
+46,920
| New | +$1.21M | 0.08% | 274 |
|