HUB Investment Partners’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
$339K Hold
9,988
0.01% 744
2025
Q4
$327K Hold
9,988
0.01% 641
2025
Q3
$313K Sell
9,988
-2,014
-17% -$61.2K 0.01% 531
2025
Q2
$352K Hold
12,002
0.01% 468
2025
Q1
$314K Buy
12,002
+2,120
+21% +$55K 0.01% 435
2024
Q4
$246K Buy
9,882
+41
+0.4% +$1.06K 0.01% 448
2024
Q3
$266K Buy
9,841
+30
+0.3% +$778 0.01% 410
2024
Q2
$249K Buy
9,811
+50
+0.5% +$1.28K 0.01% 399
2024
Q1
$248K Buy
9,761
+5
+0.1% +$122 0.01% 395
2023
Q4
$238K Buy
9,756
+32
+0.3% +$732 0.02% 354
2023
Q3
$219K Buy
9,724
+40
+0.4% +$936 0.03% 233
2023
Q2
$226K Buy
9,684
+17
+0.2% +$396 0.04% 223
2023
Q1
$223K Sell
9,667
-263
-3% -$6.01K 0.05% 198
2022
Q4
$214K Sell
9,930
-17,333
-64% -$360K 0.08% 123
2022
Q3
$515K Buy
+27,263
New +$579K 0.16% 102

Other funds holding DFAX