HighTower 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 | $27.4M | Sell |
933,080
-30,850
| -3% | -$906K | 0.03% | 476 |
|
|
2025
Q1 | $25.3M | Buy |
963,930
+9,473
| +1% | +$248K | 0.03% | 475 |
|
|
2024
Q4 | $23.7M | Buy |
954,457
+645
| +0.1% | +$16K | 0.03% | 468 |
|
|
2024
Q3 | $25.8M | Sell |
953,812
-21,983
| -2% | -$594K | 0.04% | 447 |
|
|
2024
Q2 | $24.8M | Sell |
975,795
-5,879
| -0.6% | -$149K | 0.04% | 437 |
|
|
2024
Q1 | $25M | Sell |
981,674
-63,783
| -6% | -$1.62M | 0.04% | 417 |
|
|
2023
Q4 | $25.5M | Sell |
1,045,457
-53,977
| -5% | -$1.32M | 0.04% | 412 |
|
|
2023
Q3 | $24.8M | Sell |
1,099,434
-4,662
| -0.4% | -$105K | 0.05% | 381 |
|
|
2023
Q2 | $25.7M | Sell |
1,104,096
-92,872
| -8% | -$2.17M | 0.05% | 354 |
|
|
2023
Q1 | $27.6M | Buy |
1,196,968
+615,984
| +106% | +$14.2M | 0.06% | 317 |
|
|
2022
Q4 | $12.6M | Buy |
580,984
+7,340
| +1% | +$159K | 0.03% | 536 |
|
|
2022
Q3 | $10.8M | Sell |
573,644
-15,507
| -3% | -$293K | 0.03% | 541 |
|
|
2022
Q2 | $12.6M | Sell |
589,151
-12,359
| -2% | -$265K | 0.03% | 491 |
|
|
2022
Q1 | $15M | Sell |
601,510
-11,062
| -2% | -$276K | 0.03% | 478 |
|
|
2021
Q4 | $16M | Buy |
612,572
+93,653
| +18% | +$2.45M | 0.04% | 448 |
|
|
2021
Q3 | $13.4M | Buy |
+518,919
| New | +$13.4M | 0.04% | 430 |
|