HTG Investment Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
605,851
-19,128
| -3% | -$562K | 6.62% | 6 |
|
|
2025
Q1 | $16.4M | Buy |
624,979
+6,762
| +1% | +$177K | 6.83% | 6 |
|
|
2024
Q4 | $15.4M | Buy |
618,217
+14,268
| +2% | +$355K | 7.03% | 5 |
|
|
2024
Q3 | $16.3M | Buy |
603,949
+13,567
| +2% | +$366K | 7.7% | 3 |
|
|
2024
Q2 | $15M | Buy |
590,382
+2,325
| +0.4% | +$59.1K | 8.09% | 2 |
|
|
2024
Q1 | $15M | Sell |
588,057
-46,291
| -7% | -$1.18M | 8.67% | 3 |
|
|
2023
Q4 | $15.5M | Buy |
634,348
+2,616
| +0.4% | +$63.9K | 10.12% | 3 |
|
|
2023
Q3 | $14.2M | Buy |
631,732
+791
| +0.1% | +$17.8K | 11.4% | 2 |
|
|
2023
Q2 | $14.7M | Sell |
630,941
-11,314
| -2% | -$264K | 12.15% | 2 |
|
|
2023
Q1 | $14.8M | Sell |
642,255
-3,637
| -0.6% | -$83.9K | 13.5% | 1 |
|
|
2022
Q4 | $14M | Buy |
+645,892
| New | +$14M | 14.12% | 1 |
|