HighTower Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.9M Sell
1,143,842
-33,767
-3% -$1.18M 0.04% 421
2025
Q4
$38.5M Buy
1,177,609
+176,342
+18% +$5.63M 0.04% 420
2025
Q3
$31.4M Buy
1,001,267
+68,187
+7% +$2.07M 0.04% 463
2025
Q2
$27.4M Sell
933,080
-30,850
-3% -$849K 0.03% 476
2025
Q1
$25.3M Buy
963,930
+9,473
+1% +$246K 0.03% 475
2024
Q4
$23.7M Buy
954,457
+645
+0.1% +$16.7K 0.03% 468
2024
Q3
$25.8M Sell
953,812
-21,983
-2% -$570K 0.04% 447
2024
Q2
$24.8M Sell
975,795
-5,879
-0.6% -$150K 0.04% 437
2024
Q1
$25M Sell
981,674
-63,783
-6% -$1.56M 0.04% 417
2023
Q4
$25.5M Sell
1,045,457
-53,977
-5% -$1.23M 0.04% 412
2023
Q3
$24.8M Sell
1,099,434
-4,662
-0.4% -$109K 0.05% 381
2023
Q2
$25.7M Sell
1,104,096
-92,872
-8% -$2.16M 0.05% 354
2023
Q1
$27.6M Buy
1,196,968
+615,984
+106% +$14.1M 0.06% 317
2022
Q4
$12.6M Buy
580,984
+7,340
+1% +$153K 0.03% 536
2022
Q3
$10.8M Sell
573,644
-15,507
-3% -$329K 0.03% 541
2022
Q2
$12.6M Sell
589,151
-12,359
-2% -$288K 0.03% 491
2022
Q1
$15M Sell
601,510
-11,062
-2% -$280K 0.03% 479
2021
Q4
$16M Buy
612,572
+93,653
+18% +$2.45M 0.04% 449
2021
Q3
$13.4M Buy
+518,919
New +$13.7M 0.04% 430

Other funds holding DFAX