GMA
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Glassy Mountain 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
$21M Buy
713,701
+15,033
+2% +$442K 6.75% 1
2025
Q1
$18.3M Buy
698,668
+18,264
+3% +$479K 6.48% 1
2024
Q4
$16.9M Buy
680,404
+23,166
+4% +$576K 5.79% 2
2024
Q3
$17.8M Buy
657,238
+28,758
+5% +$777K 6.23% 1
2024
Q2
$16M Sell
628,480
-3,633
-0.6% -$92.4K 5.92% 2
2024
Q1
$16.1M Buy
632,113
+25,875
+4% +$658K 6.05% 1
2023
Q4
$14.8M Buy
606,238
+56,437
+10% +$1.38M 6.11% 1
2023
Q3
$12.2M Buy
549,801
+37,469
+7% +$832K 5.82% 2
2023
Q2
$11.9M Buy
+512,332
New +$11.9M 5.32% 3