GWWM
Great Waters Wealth Management’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 | $128M | Sell |
4,344,383
-11,203
| -0.3% | -$329K | 16.6% | 2 |
|
|
2025
Q1 | $114M | Sell |
4,355,586
-250,738
| -5% | -$6.57M | 15.83% | 2 |
|
|
2024
Q4 | $115M | Buy |
4,606,324
+710,723
| +18% | +$17.7M | 14.69% | 2 |
|
|
2024
Q3 | $105M | Buy |
3,895,601
+505,162
| +15% | +$13.6M | 14.19% | 2 |
|
|
2024
Q2 | $86.2M | Buy |
3,390,439
+366,752
| +12% | +$9.32M | 13.16% | 2 |
|
|
2024
Q1 | $76.9M | Buy |
3,023,687
+228,608
| +8% | +$5.82M | 12.56% | 2 |
|
|
2023
Q4 | $67.1M | Buy |
2,795,079
+374,429
| +15% | +$8.99M | 11.9% | 2 |
|
|
2023
Q3 | $53.9M | Buy |
2,420,650
+328,040
| +16% | +$7.31M | 10.7% | 3 |
|
|
2023
Q2 | $48.8M | Buy |
2,092,610
+231,666
| +12% | +$5.4M | 9.7% | 4 |
|
|
2023
Q1 | $43.6M | Buy |
1,860,944
+219,097
| +13% | +$5.13M | 9.21% | 4 |
|
|
2022
Q4 | $38.6M | Buy |
+1,641,847
| New | +$38.6M | 8.31% | 5 |
|