Kestra Advisory Services’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 | $20M | Buy |
680,341
+64,926
| +11% | +$1.91M | 0.1% | 200 |
|
|
2025
Q1 | $16.1M | Sell |
615,415
-59,063
| -9% | -$1.55M | 0.08% | 230 |
|
|
2024
Q4 | $16.8M | Buy |
674,478
+51,361
| +8% | +$1.28M | 0.09% | 224 |
|
|
2024
Q3 | $16.8M | Sell |
623,117
-60,382
| -9% | -$1.63M | 0.09% | 232 |
|
|
2024
Q2 | $17.4M | Buy |
683,499
+3,317
| +0.5% | +$84.3K | 0.1% | 220 |
|
|
2024
Q1 | $17.3M | Buy |
680,182
+58,470
| +9% | +$1.49M | 0.12% | 174 |
|
|
2023
Q4 | $15.2M | Sell |
621,712
-7,808
| -1% | -$191K | 0.12% | 178 |
|
|
2023
Q3 | $14.2M | Buy |
629,520
+194,593
| +45% | +$4.38M | 0.14% | 156 |
|
|
2023
Q2 | $10.1M | Sell |
434,927
-55,349
| -11% | -$1.29M | 0.1% | 220 |
|
|
2023
Q1 | $11.3M | Sell |
490,276
-78,230
| -14% | -$1.8M | 0.12% | 190 |
|
|
2022
Q4 | $12.3M | Sell |
568,506
-227,537
| -29% | -$4.91M | 0.11% | 217 |
|
|
2022
Q3 | $15M | Buy |
796,043
+150,166
| +23% | +$2.84M | 0.16% | 147 |
|
|
2022
Q2 | $13.8M | Buy |
645,877
+19,588
| +3% | +$420K | 0.14% | 154 |
|
|
2022
Q1 | $15.6M | Buy |
626,289
+42,123
| +7% | +$1.05M | 0.16% | 136 |
|
|
2021
Q4 | $15.3M | Sell |
584,166
-32,102
| -5% | -$838K | 0.15% | 151 |
|
|
2021
Q3 | $15.9M | Buy |
+616,268
| New | +$15.9M | 0.16% | 144 |
|