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