Mariner’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 | $8.81M | Sell |
300,123
-10,649
| -3% | -$313K | 0.01% | 645 |
|
2025
Q1 | $8.14M | Sell |
310,772
-11,809
| -4% | -$309K | 0.01% | 621 |
|
2024
Q4 | $8.02M | Buy |
322,581
+1,524
| +0.5% | +$37.9K | 0.01% | 623 |
|
2024
Q3 | $8.67M | Buy |
321,057
+245
| +0.1% | +$6.62K | 0.02% | 574 |
|
2024
Q2 | $8.16M | Sell |
320,812
-5,995
| -2% | -$152K | 0.02% | 563 |
|
2024
Q1 | $8.31M | Sell |
326,807
-3,645
| -1% | -$92.7K | 0.02% | 558 |
|
2023
Q4 | $8.07M | Sell |
330,452
-11,464
| -3% | -$280K | 0.02% | 534 |
|
2023
Q3 | $7.7M | Buy |
341,916
+349
| +0.1% | +$7.86K | 0.02% | 512 |
|
2023
Q2 | $7.96M | Buy |
341,567
+1,906
| +0.6% | +$44.4K | 0.02% | 507 |
|
2023
Q1 | $7.83M | Buy |
339,661
+2,935
| +0.9% | +$67.7K | 0.02% | 504 |
|
2022
Q4 | $7.27M | Buy |
336,726
+27,064
| +9% | +$585K | 0.02% | 488 |
|
2022
Q3 | $5.85M | Buy |
309,662
+3,402
| +1% | +$64.3K | 0.02% | 463 |
|
2022
Q2 | $6.57M | Sell |
306,260
-305,373
| -50% | -$6.55M | 0.03% | 413 |
|
2022
Q1 | $15.3M | Buy |
611,633
+297,007
| +94% | +$7.41M | 0.06% | 272 |
|
2021
Q4 | $8.22M | Buy |
314,626
+7,887
| +3% | +$206K | 0.03% | 341 |
|
2021
Q3 | $7.94M | Buy |
+306,739
| New | +$7.94M | 0.04% | 298 |
|