MG
Mather Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
207,535
-13,345
| -6% | -$392K | 0.07% | 107 |
|
|
2025
Q1 | $5.79M | Buy |
220,880
+2,982
| +1% | +$78.1K | 0.07% | 106 |
|
|
2024
Q4 | $5.42M | Sell |
217,898
-5,049
| -2% | -$126K | 0.07% | 107 |
|
|
2024
Q3 | $6.02M | Sell |
222,947
-38,313
| -15% | -$1.03M | 0.08% | 105 |
|
|
2024
Q2 | $6.65M | Sell |
261,260
-5,741
| -2% | -$146K | 0.08% | 105 |
|
|
2024
Q1 | $6.52M | Sell |
267,001
-90,507
| -25% | -$2.21M | 0.1% | 79 |
|
|
2023
Q4 | $8.73M | Sell |
357,508
-3,639
| -1% | -$88.9K | 0.14% | 70 |
|
|
2023
Q3 | $8.13M | Sell |
361,147
-8,547
| -2% | -$192K | 0.14% | 68 |
|
|
2023
Q2 | $8.62M | Sell |
369,694
-30,797
| -8% | -$718K | 0.14% | 76 |
|
|
2023
Q1 | $9.24M | Buy |
400,491
+7,047
| +2% | +$163K | 0.16% | 62 |
|
|
2022
Q4 | $8.5M | Sell |
393,444
-109,158
| -22% | -$2.36M | 0.16% | 63 |
|
|
2022
Q3 | $9.49M | Sell |
502,602
-41,647
| -8% | -$787K | 0.2% | 56 |
|
|
2022
Q2 | $11.7M | Buy |
544,249
+105,993
| +24% | +$2.27M | 0.27% | 48 |
|
|
2022
Q1 | $10.9M | Buy |
438,256
+16,339
| +4% | +$408K | 0.22% | 48 |
|
|
2021
Q4 | $11M | Buy |
421,917
+34,322
| +9% | +$896K | 0.22% | 49 |
|
|
2021
Q3 | $10M | Buy |
+387,595
| New | +$10M | 0.24% | 42 |
|