Financial Alternatives’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
$586K Sell
19,943
-2,039
-9% -$59.9K 0.38% 43
2025
Q1
$576K Buy
21,982
+1,400
+7% +$36.7K 0.41% 40
2024
Q4
$512K Buy
20,582
+1,135
+6% +$28.2K 0.36% 44
2024
Q3
$525K Buy
19,447
+802
+4% +$21.7K 0.37% 43
2024
Q2
$474K Buy
18,645
+2,798
+18% +$71.1K 0.36% 47
2024
Q1
$403K Buy
15,847
+4,443
+39% +$113K 0.31% 49
2023
Q4
$278K Buy
11,404
+1,120
+11% +$27.4K 0.24% 62
2023
Q3
$232K Sell
10,284
-61
-0.6% -$1.37K 0.21% 68
2023
Q2
$241K Buy
10,345
+555
+6% +$12.9K 0.22% 67
2023
Q1
$226K Sell
9,790
-3,115
-24% -$71.8K 0.22% 71
2022
Q4
$279K Buy
+12,905
New +$279K 0.28% 63