Live Oak Private Wealth’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 | $10.3M | Buy |
351,803
+24,039
| +7% | +$706K | 1.54% | 20 |
|
|
2025
Q1 | $8.59M | Buy |
327,764
+45,410
| +16% | +$1.19M | 1.39% | 26 |
|
|
2024
Q4 | $7.02M | Buy |
282,354
+3,828
| +1% | +$95.2K | 1.18% | 32 |
|
|
2024
Q3 | $7.52M | Buy |
278,526
+4,033
| +1% | +$109K | 1.22% | 30 |
|
|
2024
Q2 | $6.98M | Buy |
274,493
+6,335
| +2% | +$161K | 1.2% | 28 |
|
|
2024
Q1 | $6.82M | Buy |
268,158
+174,010
| +185% | +$4.43M | 1.18% | 33 |
|
|
2023
Q4 | $2.3M | Buy |
94,148
+14,615
| +18% | +$357K | 0.43% | 59 |
|
|
2023
Q3 | $1.79M | Buy |
79,533
+10,900
| +16% | +$245K | 0.38% | 60 |
|
|
2023
Q2 | $1.6M | Buy |
68,633
+19,325
| +39% | +$450K | 0.32% | 67 |
|
|
2023
Q1 | $1.14M | Buy |
49,308
+27,950
| +131% | +$645K | 0.24% | 78 |
|
|
2022
Q4 | $461K | Buy |
21,358
+6,350
| +42% | +$137K | 0.1% | 115 |
|
|
2022
Q3 | $284K | Sell |
15,008
-110,462
| -88% | -$2.09M | 0.06% | 136 |
|
|
2022
Q2 | $2.69M | Buy |
125,470
+99,295
| +379% | +$2.13M | 0.57% | 61 |
|
|
2022
Q1 | $653K | Buy |
+26,175
| New | +$653K | 0.13% | 108 |
|