LPL 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 | $236M | Buy |
8,024,667
+186,298
| +2% | +$5.47M | 0.08% | 246 |
|
|
2025
Q1 | $205M | Buy |
7,838,369
+262,683
| +3% | +$6.88M | 0.08% | 241 |
|
|
2024
Q4 | $188M | Buy |
7,575,686
+83,646
| +1% | +$2.08M | 0.08% | 230 |
|
|
2024
Q3 | $202M | Buy |
7,492,040
+116,080
| +2% | +$3.14M | 0.09% | 197 |
|
|
2024
Q2 | $187M | Sell |
7,375,960
-40,213
| -0.5% | -$1.02M | 0.09% | 193 |
|
|
2024
Q1 | $189M | Buy |
7,416,173
+141,948
| +2% | +$3.61M | 0.1% | 178 |
|
|
2023
Q4 | $178M | Buy |
7,274,225
+130,267
| +2% | +$3.18M | 0.11% | 171 |
|
|
2023
Q3 | $161M | Buy |
7,143,958
+112,236
| +2% | +$2.53M | 0.11% | 161 |
|
|
2023
Q2 | $164M | Sell |
7,031,722
-20,953
| -0.3% | -$488K | 0.12% | 154 |
|
|
2023
Q1 | $163M | Buy |
7,052,675
+115,586
| +2% | +$2.67M | 0.13% | 147 |
|
|
2022
Q4 | $150M | Buy |
6,937,089
+25,734
| +0.4% | +$556K | 0.13% | 156 |
|
|
2022
Q3 | $131M | Buy |
6,911,355
+221,473
| +3% | +$4.18M | 0.13% | 154 |
|
|
2022
Q2 | $143M | Buy |
+6,689,882
| New | +$143M | 0.14% | 147 |
|
|
2022
Q1 | – | Sell |
-5,354,596
| Closed | -$140M | – | 4218 |
|
|
2021
Q4 | $140M | Buy |
5,354,596
+1,121,706
| +26% | +$29.3M | 0.12% | 158 |
|
|
2021
Q3 | $110M | Buy |
+4,232,890
| New | +$110M | 0.1% | 181 |
|