GWA
Geometric 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 | $205M | Sell |
6,995,733
-935,116
| -12% | -$27.5M | 30.69% | 2 |
|
|
2025
Q1 | $208M | Buy |
7,930,849
+367,993
| +5% | +$9.64M | 35.51% | 2 |
|
|
2024
Q4 | $188M | Buy |
7,562,856
+364,596
| +5% | +$9.06M | 34.19% | 2 |
|
|
2024
Q3 | $194M | Sell |
7,198,260
-112,676
| -2% | -$3.04M | 35.96% | 2 |
|
|
2024
Q2 | $186M | Buy |
7,310,936
+866,427
| +13% | +$22M | 38.17% | 2 |
|
|
2024
Q1 | $164M | Buy |
6,444,509
+236,207
| +4% | +$6.01M | 38.71% | 2 |
|
|
2023
Q4 | $152M | Buy |
6,208,302
+444,673
| +8% | +$10.9M | 40.23% | 2 |
|
|
2023
Q3 | $130M | Buy |
5,763,629
+232,325
| +4% | +$5.23M | 40.46% | 2 |
|
|
2023
Q2 | $132M | Buy |
5,531,304
+349,883
| +7% | +$8.38M | 41.21% | 2 |
|
|
2023
Q1 | $121M | Buy |
5,181,421
+289,048
| +6% | +$6.76M | 42.3% | 2 |
|
|
2022
Q4 | $106M | Buy |
4,892,373
+315,112
| +7% | +$6.81M | 42.76% | 2 |
|
|
2022
Q3 | $86.5M | Buy |
4,577,261
+1,047,737
| +30% | +$19.8M | 41.57% | 2 |
|
|
2022
Q2 | $75.7M | Buy |
+3,529,524
| New | +$75.7M | 37.76% | 2 |
|
|
2022
Q1 | – | Sell |
-3,619,808
| Closed | -$94.5M | – | 33 |
|
|
2021
Q4 | $94.5M | Buy |
+3,619,808
| New | +$94.5M | 45.04% | 2 |
|