Kovack Advisors’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 | $280K | Hold |
9,520
| – | – | 0.03% | 487 |
|
|
2025
Q1 | $249K | Hold |
9,520
| – | – | 0.03% | 473 |
|
|
2024
Q4 | $237K | Hold |
9,520
| – | – | 0.02% | 528 |
|
|
2024
Q3 | $257K | Hold |
9,520
| – | – | 0.03% | 481 |
|
|
2024
Q2 | $242K | Buy |
+9,520
| New | +$242K | 0.03% | 473 |
|
|
2024
Q1 | – | Sell |
-9,520
| Closed | -$232K | – | 502 |
|
|
2023
Q4 | $232K | Hold |
9,520
| – | – | 0.03% | 483 |
|
|
2023
Q3 | $214K | Hold |
9,520
| – | – | 0.03% | 464 |
|
|
2023
Q2 | $222K | Hold |
9,520
| – | – | 0.03% | 489 |
|
|
2023
Q1 | $220K | Hold |
9,520
| – | – | 0.03% | 490 |
|
|
2022
Q4 | $206K | Buy |
+9,520
| New | +$206K | 0.03% | 510 |
|
|
2022
Q3 | – | Sell |
-9,571
| Closed | -$205K | – | 572 |
|
|
2022
Q2 | $205K | Hold |
9,571
| – | – | 0.03% | 567 |
|
|
2022
Q1 | $238K | Hold |
9,571
| – | – | 0.02% | 606 |
|
|
2021
Q4 | $250K | Sell |
9,571
-2,449
| -20% | -$64K | 0.02% | 583 |
|
|
2021
Q3 | $311K | Buy |
+12,020
| New | +$311K | 0.03% | 510 |
|