KAM
KEB Asset Management’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 | $3.31M | Sell |
112,697
-439
| -0.4% | -$12.9K | 0.82% | 18 |
|
|
2025
Q1 | $2.96M | Sell |
113,136
-1,493
| -1% | -$39.1K | 0.84% | 18 |
|
|
2024
Q4 | $2.85M | Buy |
114,629
+1,823
| +2% | +$45.3K | 0.82% | 18 |
|
|
2024
Q3 | $3.05M | Sell |
112,806
-7
| -0% | -$189 | 0.92% | 16 |
|
|
2024
Q2 | $2.87M | Sell |
112,813
-1,313
| -1% | -$33.4K | 0.96% | 16 |
|
|
2024
Q1 | $2.9M | Sell |
114,126
-1,772
| -2% | -$45.1K | 0.99% | 15 |
|
|
2023
Q4 | $2.83M | Sell |
115,898
-2,126
| -2% | -$51.9K | 1.04% | 14 |
|
|
2023
Q3 | $2.66M | Buy |
118,024
+1,428
| +1% | +$32.2K | 1.1% | 13 |
|
|
2023
Q2 | $2.72M | Sell |
116,596
-1,949
| -2% | -$45.4K | 1.13% | 13 |
|
|
2023
Q1 | $2.73M | Sell |
118,545
-871
| -0.7% | -$20.1K | 1.2% | 12 |
|
|
2022
Q4 | $2.58M | Sell |
119,416
-55,479
| -32% | -$1.2M | 1.37% | 11 |
|
|
2022
Q3 | $3.3M | Buy |
174,895
+40,286
| +30% | +$761K | 2.11% | 8 |
|
|
2022
Q2 | $2.89M | Sell |
134,609
-34,825
| -21% | -$747K | 1.8% | 8 |
|
|
2022
Q1 | $4.23M | Buy |
169,434
+5,898
| +4% | +$147K | 2.83% | 7 |
|
|
2021
Q4 | $4.27M | Buy |
+163,536
| New | +$4.27M | 2.73% | 7 |
|