Investment Advisory Group’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 | $5.16M | Buy |
175,613
+699
| +0.4% | +$20.5K | 1.56% | 17 |
|
|
2025
Q1 | $4.58M | Buy |
174,914
+837
| +0.5% | +$21.9K | 1.53% | 16 |
|
|
2024
Q4 | $4.33M | Sell |
174,077
-4,055
| -2% | -$101K | 1.45% | 17 |
|
|
2024
Q3 | $4.81M | Sell |
178,132
-6,524
| -4% | -$176K | 1.67% | 16 |
|
|
2024
Q2 | $4.69M | Buy |
184,656
+2,786
| +2% | +$70.8K | 1.81% | 15 |
|
|
2024
Q1 | $4.63M | Sell |
181,870
-8,058
| -4% | -$205K | 1.91% | 14 |
|
|
2023
Q4 | $4.64M | Buy |
189,928
+3,532
| +2% | +$86.3K | 2.13% | 11 |
|
|
2023
Q3 | $4.2M | Buy |
186,396
+25,057
| +16% | +$564K | 2.18% | 11 |
|
|
2023
Q2 | $3.76M | Buy |
161,339
+2,604
| +2% | +$60.7K | 1.93% | 13 |
|
|
2023
Q1 | $3.66M | Sell |
158,735
-10,158
| -6% | -$234K | 2.11% | 12 |
|
|
2022
Q4 | $3.65M | Buy |
168,893
+2,803
| +2% | +$60.5K | 2.24% | 12 |
|
|
2022
Q3 | $3.14M | Buy |
166,090
+7,154
| +5% | +$135K | 2.18% | 12 |
|
|
2022
Q2 | $3.41M | Sell |
158,936
-5,378
| -3% | -$115K | 2.32% | 10 |
|
|
2022
Q1 | $4.1M | Buy |
164,314
+5,670
| +4% | +$141K | 2.49% | 10 |
|
|
2021
Q4 | $4.13M | Buy |
+158,644
| New | +$4.13M | 2.65% | 10 |
|