Krilogy Financial’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 | $1.33M | Sell |
45,132
-879
| -2% | -$25.8K | 0.08% | 165 |
|
|
2025
Q1 | $1.21M | Buy |
46,011
+7
| +0% | +$183 | 0.08% | 158 |
|
|
2024
Q4 | $1.14M | Buy |
46,004
+26
| +0.1% | +$646 | 0.08% | 157 |
|
|
2024
Q3 | $1.24M | Sell |
45,978
-4,258
| -8% | -$115K | 0.09% | 152 |
|
|
2024
Q2 | $1.28M | Buy |
50,236
+2,258
| +5% | +$57.4K | 0.09% | 146 |
|
|
2024
Q1 | $1.22M | Buy |
47,978
+6
| +0% | +$153 | 0.09% | 154 |
|
|
2023
Q4 | $1.17M | Sell |
47,972
-643
| -1% | -$15.7K | 0.1% | 140 |
|
|
2023
Q3 | $1.09M | Buy |
48,615
+1,265
| +3% | +$28.5K | 0.1% | 141 |
|
|
2023
Q2 | $1.1M | Sell |
47,350
-709
| -1% | -$16.5K | 0.1% | 143 |
|
|
2023
Q1 | $1.11M | Buy |
48,059
+3,239
| +7% | +$74.7K | 0.09% | 173 |
|
|
2022
Q4 | $968K | Buy |
44,820
+23,362
| +109% | +$505K | 0.09% | 169 |
|
|
2022
Q3 | $405K | Buy |
21,458
+23
| +0.1% | +$434 | 0.05% | 228 |
|
|
2022
Q2 | $460K | Sell |
21,435
-5,002
| -19% | -$107K | 0.05% | 216 |
|
|
2022
Q1 | $660K | Buy |
26,437
+1
| +0% | +$25 | 0.07% | 172 |
|
|
2021
Q4 | $690K | Buy |
26,436
+19
| +0.1% | +$496 | 0.07% | 164 |
|
|
2021
Q3 | $684K | Buy |
+26,417
| New | +$684K | 0.07% | 162 |
|