GWS
Glassman Wealth Services’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 | $54.8M | Buy |
1,865,729
+77,094
| +4% | +$2.26M | 8.39% | 5 |
|
|
2025
Q1 | $46.9M | Buy |
1,788,635
+77,687
| +5% | +$2.04M | 7.84% | 5 |
|
|
2024
Q4 | $42.5M | Buy |
1,710,948
+115,083
| +7% | +$2.86M | 7.16% | 6 |
|
|
2024
Q3 | $43.1M | Buy |
1,595,865
+48,316
| +3% | +$1.31M | 7.35% | 6 |
|
|
2024
Q2 | $39.3M | Buy |
1,547,549
+123,989
| +9% | +$3.15M | 7.25% | 6 |
|
|
2024
Q1 | $36.2M | Buy |
1,423,560
+85,146
| +6% | +$2.17M | 7.32% | 5 |
|
|
2023
Q4 | $32.7M | Buy |
1,338,414
+151,158
| +13% | +$3.69M | 4.63% | 6 |
|
|
2023
Q3 | $26.7M | Buy |
1,187,256
+53,763
| +5% | +$1.21M | 4.32% | 7 |
|
|
2023
Q2 | $26.4M | Buy |
1,133,493
+73,901
| +7% | +$1.72M | 4.26% | 8 |
|
|
2023
Q1 | $24.4M | Buy |
1,059,592
+85,397
| +9% | +$1.97M | 4.24% | 8 |
|
|
2022
Q4 | $21M | Buy |
974,195
+314,841
| +48% | +$6.8M | 3.88% | 8 |
|
|
2022
Q3 | $12.5M | Buy |
659,354
+244,374
| +59% | +$4.62M | 2.65% | 9 |
|
|
2022
Q2 | $8.9M | Buy |
+414,980
| New | +$8.9M | 1.83% | 11 |
|
|
2022
Q1 | – | Sell |
-42,793
| Closed | -$1.12M | – | 1698 |
|
|
2021
Q4 | $1.12M | Buy |
42,793
+575
| +1% | +$15K | 0.21% | 39 |
|
|
2021
Q3 | $1.09M | Buy |
+42,218
| New | +$1.09M | 0.23% | 40 |
|