Ken Griffin’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 | – | Sell |
-56,551
| Closed | -$1.48M | – | 6043 |
|
|
2025
Q1 | $1.48M | Sell |
56,551
-19,007
| -25% | -$498K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $1.88M | Buy |
+75,558
| New | +$1.88M | ﹤0.01% | 2669 |
|
|
2024
Q2 | – | Sell |
-16,505
| Closed | -$420K | – | 6066 |
|
|
2024
Q1 | $420K | Buy |
+16,505
| New | +$420K | ﹤0.01% | 4091 |
|
|
2023
Q4 | – | Sell |
-279,149
| Closed | -$6.29M | – | 6016 |
|
|
2023
Q3 | $6.29M | Buy |
279,149
+181,056
| +185% | +$4.08M | ﹤0.01% | 1457 |
|
|
2023
Q2 | $2.29M | Buy |
+98,093
| New | +$2.29M | ﹤0.01% | 2327 |
|
|
2022
Q4 | – | Sell |
-379,414
| Closed | -$7.17M | – | 6155 |
|
|
2022
Q3 | $7.17M | Buy |
+379,414
| New | +$7.17M | ﹤0.01% | 1544 |
|
|
2022
Q2 | – | Sell |
-98,961
| Closed | -$2.47M | – | 6154 |
|
|
2022
Q1 | $2.47M | Buy |
98,961
+82,869
| +515% | +$2.07M | ﹤0.01% | 2791 |
|
|
2021
Q4 | $420K | Sell |
16,092
-73,973
| -82% | -$1.93M | ﹤0.01% | 4771 |
|
|
2021
Q3 | $2.33M | Buy |
+90,065
| New | +$2.33M | ﹤0.01% | 2827 |
|