LaSalle St. Investment 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
$1M Sell
34,063
-859
-2% -$25.2K 0.27% 74
2025
Q1
$914K Sell
34,922
-5,438
-13% -$142K 0.22% 85
2024
Q4
$1M Buy
40,360
+6
+0% +$149 0.31% 60
2024
Q3
$1.09M Buy
40,354
+341
+0.9% +$9.2K 0.43% 40
2024
Q2
$1.02M Sell
40,013
-4,603
-10% -$117K 0.51% 34
2024
Q1
$1.09M Buy
44,616
+1,050
+2% +$25.7K 0.61% 28
2023
Q4
$10.6M Buy
43,566
+1,040
+2% +$254K 0.71% 25
2023
Q3
$957K Buy
+42,526
New +$957K 0.47% 31
2023
Q2
Sell
-42,078
Closed -$970K 125
2023
Q1
$970K Buy
+42,078
New +$970K 0.43% 39