GA
Greenspring 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
Q1 | $46.3M | Sell |
1,766,764
-215,725
| -11% | -$5.65M | 10.98% | 2 |
|
|
2024
Q4 | $49.3M | Sell |
1,982,489
-22,725
| -1% | -$565K | 10.75% | 2 |
|
|
2024
Q3 | $54.2M | Sell |
2,005,214
-11,604
| -0.6% | -$313K | 11.82% | 2 |
|
|
2024
Q2 | $51.3M | Buy |
2,016,818
+815
| +0% | +$20.7K | 12.34% | 2 |
|
|
2024
Q1 | $51.3M | Buy |
2,016,003
+56,911
| +3% | +$1.45M | 12.81% | 2 |
|
|
2023
Q4 | $47.8M | Buy |
1,959,092
+58,326
| +3% | +$1.42M | 13.18% | 2 |
|
|
2023
Q3 | $42.8M | Sell |
1,900,766
-13,077
| -0.7% | -$294K | 13.52% | 2 |
|
|
2023
Q2 | $44.6M | Sell |
1,913,843
-516,539
| -21% | -$12M | 13.69% | 2 |
|
|
2023
Q1 | $56M | Buy |
2,430,382
+481,886
| +25% | +$11.1M | 12.24% | 2 |
|
|
2022
Q4 | $42.1M | Sell |
1,948,496
-140,233
| -7% | -$3.03M | 11.17% | 2 |
|
|
2022
Q3 | $39.5M | Sell |
2,088,729
-56,398
| -3% | -$1.07M | 12.15% | 2 |
|
|
2022
Q2 | $46M | Buy |
2,145,127
+66,908
| +3% | +$1.43M | 13.52% | 2 |
|
|
2022
Q1 | $51.9M | Buy |
2,078,219
+24,461
| +1% | +$610K | 13.76% | 2 |
|
|
2021
Q4 | $53.6M | Buy |
+2,053,758
| New | +$53.6M | 13.81% | 2 |
|