FMWA
Forvis Mazars Wealth Advisors’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 | $7.57M | Sell |
257,910
-82,873
| -24% | -$2.43M | 0.16% | 69 |
|
|
2025
Q1 | $8.93M | Sell |
340,783
-170,573
| -33% | -$4.47M | 0.21% | 58 |
|
|
2024
Q4 | $12.7M | Sell |
511,356
-28,141
| -5% | -$700K | 0.29% | 49 |
|
|
2024
Q3 | $14.6M | Sell |
539,497
-15,957
| -3% | -$431K | 0.33% | 46 |
|
|
2024
Q2 | $14.1M | Buy |
555,454
+18,547
| +3% | +$471K | 0.35% | 45 |
|
|
2024
Q1 | $13.7M | Buy |
536,907
+57,855
| +12% | +$1.47M | 0.35% | 45 |
|
|
2023
Q4 | $11.7M | Buy |
479,052
+42,438
| +10% | +$1.04M | 0.33% | 45 |
|
|
2023
Q3 | $9.83M | Buy |
436,614
+40,597
| +10% | +$914K | 0.3% | 57 |
|
|
2023
Q2 | $9.23M | Buy |
396,017
+38,316
| +11% | +$893K | 0.27% | 63 |
|
|
2023
Q1 | $8.25M | Buy |
357,701
+57,989
| +19% | +$1.34M | 0.27% | 61 |
|
|
2022
Q4 | $6.47M | Buy |
299,712
+46,547
| +18% | +$1.01M | 0.23% | 70 |
|
|
2022
Q3 | $4.78M | Buy |
253,165
+30,976
| +14% | +$585K | 0.19% | 78 |
|
|
2022
Q2 | $4.76M | Buy |
222,189
+207,853
| +1,450% | +$4.46M | 0.19% | 72 |
|
|
2022
Q1 | $358K | Hold |
14,336
| – | – | 0.02% | 219 |
|
|
2021
Q4 | $374K | Buy |
14,336
+8
| +0.1% | +$209 | 0.02% | 205 |
|
|
2021
Q3 | $371K | Buy |
+14,328
| New | +$371K | 0.02% | 204 |
|