MAI Capital Management’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 | $2.04M | Hold |
69,373
| – | – | 0.01% | 477 |
|
|
2025
Q1 | $1.82M | Hold |
69,373
| – | – | 0.01% | 483 |
|
|
2024
Q4 | $1.72M | Sell |
69,373
-4,434
| -6% | -$110K | 0.01% | 492 |
|
|
2024
Q3 | $1.99M | Hold |
73,807
| – | – | 0.02% | 392 |
|
|
2024
Q2 | $1.88M | Hold |
73,807
| – | – | 0.02% | 413 |
|
|
2024
Q1 | $1.88M | Sell |
73,807
-223
| -0.3% | -$5.67K | 0.02% | 407 |
|
|
2023
Q4 | $1.81M | Buy |
74,030
+6,346
| +9% | +$155K | 0.02% | 335 |
|
|
2023
Q3 | $1.52M | Hold |
67,684
| – | – | 0.02% | 344 |
|
|
2023
Q2 | $1.58M | Hold |
67,684
| – | – | 0.02% | 343 |
|
|
2023
Q1 | $1.56M | Sell |
67,684
-3,210
| -5% | -$74K | 0.02% | 339 |
|
|
2022
Q4 | $1.53M | Hold |
70,894
| – | – | 0.03% | 328 |
|
|
2022
Q3 | $1.34M | Hold |
70,894
| – | – | 0.03% | 316 |
|
|
2022
Q2 | $1.52M | Sell |
70,894
-4,231
| -6% | -$90.7K | 0.03% | 298 |
|
|
2022
Q1 | $1.87M | Buy |
75,125
+3
| +0% | +$75 | 0.03% | 270 |
|
|
2021
Q4 | $1.96M | Buy |
75,122
+40
| +0.1% | +$1.04K | 0.03% | 280 |
|
|
2021
Q3 | $1.94M | Buy |
+75,082
| New | +$1.94M | 0.04% | 233 |
|