LRI Investments’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 | $36.8M | Buy |
1,252,551
+152,024
| +14% | +$4.46M | 3.13% | 3 |
|
|
2025
Q1 | $28.8M | Buy |
1,100,527
+107,274
| +11% | +$2.81M | 2.79% | 3 |
|
|
2024
Q4 | $24.7M | Sell |
993,253
-2,885
| -0.3% | -$71.7K | 2.38% | 6 |
|
|
2024
Q3 | $25.1M | Sell |
996,138
-538
| -0.1% | -$13.6K | 2.44% | 6 |
|
|
2024
Q2 | $25.3M | Sell |
996,676
-634
| -0.1% | -$16.1K | 2.88% | 3 |
|
|
2024
Q1 | $25.4M | Buy |
+997,310
| New | +$25.4M | 6.41% | 2 |
|