IFG Advisory’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 | $18.2M | Buy |
620,028
+30,853
| +5% | +$906K | 0.91% | 16 |
|
|
2025
Q1 | $15.4M | Buy |
589,175
+9,356
| +2% | +$245K | 0.86% | 19 |
|
|
2024
Q4 | $14.4M | Buy |
579,819
+24,092
| +4% | +$599K | 0.82% | 19 |
|
|
2024
Q3 | $15M | Buy |
555,727
+15,197
| +3% | +$410K | 0.96% | 19 |
|
|
2024
Q2 | $13.7M | Buy |
540,530
+8,946
| +2% | +$227K | 0.88% | 17 |
|
|
2024
Q1 | $13.5M | Sell |
531,584
-13,755
| -3% | -$350K | 1.01% | 15 |
|
|
2023
Q4 | $13.3M | Buy |
545,339
+16,066
| +3% | +$392K | 0.97% | 13 |
|
|
2023
Q3 | $11.9M | Sell |
529,273
-35,162
| -6% | -$792K | 1% | 13 |
|
|
2023
Q2 | $13.2M | Buy |
564,435
+1,429
| +0.3% | +$33.3K | 1.17% | 11 |
|
|
2023
Q1 | $13M | Sell |
563,006
-88,020
| -14% | -$2.03M | 1.21% | 14 |
|
|
2022
Q4 | $14.1M | Sell |
651,026
-21,749
| -3% | -$470K | 1.4% | 12 |
|
|
2022
Q3 | $12.7M | Buy |
672,775
+65,090
| +11% | +$1.23M | 1.16% | 16 |
|
|
2022
Q2 | $13M | Buy |
+607,685
| New | +$13M | 1.38% | 13 |
|
|
2022
Q1 | – | Sell |
-486,484
| Closed | -$12.7M | – | 502 |
|
|
2021
Q4 | $12.7M | Buy |
486,484
+4,186
| +0.9% | +$109K | 1.24% | 11 |
|
|
2021
Q3 | $12.5M | Buy |
+482,298
| New | +$12.5M | 1.34% | 11 |
|