FPAS
Focus Partners Advisor Solutions’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 | $108M | Sell |
3,679,168
-308,647
| -8% | -$9.06M | 1.44% | 16 |
|
|
2025
Q1 | $104M | Buy |
3,987,815
+146,941
| +4% | +$3.85M | 1.59% | 16 |
|
|
2024
Q4 | $95.5M | Buy |
3,840,874
+934,894
| +32% | +$23.2M | 1.61% | 15 |
|
|
2024
Q3 | $78.5M | Sell |
2,905,980
-83,084
| -3% | -$2.24M | 1.65% | 16 |
|
|
2024
Q2 | $76M | Buy |
2,989,064
+135,888
| +5% | +$3.45M | 1.99% | 11 |
|
|
2024
Q1 | $72.6M | Buy |
2,853,176
+1,044,956
| +58% | +$26.6M | 2.1% | 10 |
|
|
2023
Q4 | $44.2M | Sell |
1,808,220
-598,018
| -25% | -$14.6M | 2.12% | 13 |
|
|
2023
Q3 | $54.2M | Buy |
2,406,238
+467,474
| +24% | +$10.5M | 2.63% | 11 |
|
|
2023
Q2 | $45.2M | Buy |
1,938,764
+54,796
| +3% | +$1.28M | 2.52% | 11 |
|
|
2023
Q1 | $43.4M | Buy |
1,883,968
+378,427
| +25% | +$8.73M | 2.81% | 10 |
|
|
2022
Q4 | $32.5M | Sell |
1,505,541
-2,026,462
| -57% | -$43.8M | 2.52% | 9 |
|
|
2022
Q3 | $66.7M | Buy |
3,532,003
+1,655,669
| +88% | +$31.3M | 3.94% | 7 |
|
|
2022
Q2 | $40.2M | Buy |
1,876,334
+64,838
| +4% | +$1.39M | 3.39% | 7 |
|
|
2022
Q1 | $45.2M | Buy |
1,811,496
+11,356
| +0.6% | +$283K | 4.5% | 5 |
|
|
2021
Q4 | $47M | Buy |
+1,800,140
| New | +$47M | 9.81% | 4 |
|