Integrated Wealth Concepts’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 | $9.94M | Sell |
338,488
-12,505
| -4% | -$367K | 0.1% | 189 |
|
|
2025
Q1 | $9.2M | Sell |
350,993
-836
| -0.2% | -$21.9K | 0.11% | 182 |
|
|
2024
Q4 | $8.75M | Sell |
351,829
-29,873
| -8% | -$743K | 0.1% | 193 |
|
|
2024
Q3 | $10.3M | Sell |
381,702
-3,472
| -0.9% | -$93.8K | 0.13% | 163 |
|
|
2024
Q2 | $9.79M | Sell |
385,174
-16,504
| -4% | -$420K | 0.13% | 159 |
|
|
2024
Q1 | $10.2M | Sell |
401,678
-25,714
| -6% | -$654K | 0.15% | 157 |
|
|
2023
Q4 | $10.4M | Buy |
427,392
+39,137
| +10% | +$956K | 0.17% | 141 |
|
|
2023
Q3 | $8.74M | Buy |
388,255
+7,147
| +2% | +$161K | 0.15% | 154 |
|
|
2023
Q2 | $8.88M | Buy |
381,108
+145
| +0% | +$3.38K | 0.15% | 149 |
|
|
2023
Q1 | $8.79M | Buy |
380,963
+74,938
| +24% | +$1.73M | 0.18% | 125 |
|
|
2022
Q4 | $6.61M | Buy |
306,025
+74,999
| +32% | +$1.62M | 0.18% | 121 |
|
|
2022
Q3 | $4.36M | Buy |
231,026
+11,828
| +5% | +$223K | 0.14% | 152 |
|
|
2022
Q2 | $4.7M | Buy |
+219,198
| New | +$4.7M | 0.15% | 142 |
|
|
2022
Q1 | – | Sell |
-183,409
| Closed | -$4.79M | – | 967 |
|
|
2021
Q4 | $4.79M | Buy |
183,409
+19,734
| +12% | +$515K | 0.14% | 129 |
|
|
2021
Q3 | $4.24M | Buy |
+163,675
| New | +$4.24M | 0.14% | 136 |
|