GCA
Gradient Capital 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 | $3.93M | Buy |
133,749
+1,349
| +1% | +$39.6K | 1.16% | 28 |
|
|
2025
Q1 | $3.47M | Buy |
132,400
+9,648
| +8% | +$253K | 1.13% | 28 |
|
|
2024
Q4 | $3.05M | Buy |
122,752
+7,847
| +7% | +$195K | 0.98% | 32 |
|
|
2024
Q3 | $3.1M | Buy |
114,905
+4,268
| +4% | +$115K | 1.03% | 31 |
|
|
2024
Q2 | $2.81M | Buy |
110,637
+3,633
| +3% | +$92.4K | 1.01% | 31 |
|
|
2024
Q1 | $2.72M | Buy |
107,004
+12,054
| +13% | +$307K | 1% | 29 |
|
|
2023
Q4 | $2.32M | Buy |
94,950
+3,013
| +3% | +$73.6K | 0.88% | 29 |
|
|
2023
Q3 | $2.07M | Sell |
91,937
-701
| -0.8% | -$15.8K | 0.87% | 30 |
|
|
2023
Q2 | $2.16M | Buy |
92,638
+4,606
| +5% | +$107K | 0.87% | 29 |
|
|
2023
Q1 | $2.03M | Buy |
88,032
+6,761
| +8% | +$156K | 0.86% | 28 |
|
|
2022
Q4 | $1.76M | Buy |
81,271
+11,564
| +17% | +$250K | 0.8% | 31 |
|
|
2022
Q3 | $1.32M | Buy |
69,707
+16,010
| +30% | +$302K | 0.63% | 38 |
|
|
2022
Q2 | $1.15M | Buy |
53,697
+3,506
| +7% | +$75.2K | 0.55% | 49 |
|
|
2022
Q1 | $1.25M | Buy |
50,191
+1,878
| +4% | +$46.8K | 0.53% | 48 |
|
|
2021
Q4 | $1.26M | Buy |
48,313
+3,704
| +8% | +$96.7K | 0.52% | 45 |
|
|
2021
Q3 | $1.15M | Buy |
+44,609
| New | +$1.15M | 0.53% | 44 |
|