M Holdings Securities’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 | $13M | Buy |
444,374
+421,242
| +1,821% | +$12.3M | 2.23% | 7 |
|
|
2025
Q1 | $606K | Buy |
23,132
+80
| +0.3% | +$2.1K | 0.1% | 121 |
|
|
2024
Q4 | $573K | Sell |
23,052
-198
| -0.9% | -$4.92K | 0.09% | 114 |
|
|
2024
Q3 | $628K | Hold |
23,250
| – | – | 0.16% | 72 |
|
|
2024
Q2 | $589K | Sell |
23,250
-218
| -0.9% | -$5.52K | 0.08% | 141 |
|
|
2024
Q1 | $597K | Sell |
23,468
-1,003,606
| -98% | -$25.5M | 0.1% | 107 |
|
|
2023
Q4 | $25.1M | Buy |
+1,027,074
| New | +$25.1M | 2.83% | 6 |
|
|
2023
Q3 | – | Sell |
-891,463
| Closed | -$20.8M | – | 218 |
|
|
2023
Q2 | $20.8M | Sell |
891,463
-133,850
| -13% | -$3.12M | 4.29% | 5 |
|
|
2023
Q1 | $23.6M | Sell |
1,025,313
-3,318
| -0.3% | -$76.5K | 2.45% | 4 |
|
|
2022
Q4 | $22.2M | Buy |
1,028,631
+90,310
| +10% | +$1.95M | 2.34% | 6 |
|
|
2022
Q3 | $17.7M | Sell |
938,321
-47,099
| -5% | -$890K | 1.96% | 7 |
|
|
2022
Q2 | $21.1M | Sell |
985,420
-5,031
| -0.5% | -$108K | 2.14% | 6 |
|
|
2022
Q1 | $24.7M | Buy |
+990,451
| New | +$24.7M | 1.87% | 6 |
|