IFS
Intelligent Financial Strategies’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
35,705
| – | – | 0.56% | 19 |
|
|
2025
Q1 | $935K | Hold |
35,705
| – | – | 0.49% | 19 |
|
|
2024
Q4 | $888K | Hold |
35,705
| – | – | 0.49% | 19 |
|
|
2024
Q3 | $964K | Sell |
35,705
-385
| -1% | -$10.4K | 0.53% | 20 |
|
|
2024
Q2 | $917K | Hold |
36,090
| – | – | 0.56% | 19 |
|
|
2024
Q1 | $918K | Sell |
36,090
-70,560
| -66% | -$1.8M | 0.57% | 20 |
|
|
2023
Q4 | $2.6M | Sell |
106,650
-4,123
| -4% | -$101K | 1.82% | 11 |
|
|
2023
Q3 | $2.49M | Sell |
110,773
-31
| -0% | -$698 | 1.85% | 10 |
|
|
2023
Q2 | $2.58M | Sell |
110,804
-21,680
| -16% | -$505K | 1.88% | 10 |
|
|
2023
Q1 | $3.06M | Sell |
132,484
-82,586
| -38% | -$1.9M | 2.4% | 11 |
|
|
2022
Q4 | $4.65M | Sell |
215,070
-5,788
| -3% | -$125K | 3.91% | 5 |
|
|
2022
Q3 | $4.17M | Buy |
220,858
+7,062
| +3% | +$133K | 4.37% | 4 |
|
|
2022
Q2 | $4.58M | Buy |
213,796
+133,534
| +166% | +$2.86M | 4.66% | 5 |
|
|
2022
Q1 | $2M | Buy |
80,262
+17
| +0% | +$424 | 1.95% | 10 |
|
|
2021
Q4 | $2.1M | Buy |
+80,245
| New | +$2.1M | 1.88% | 13 |
|