MAM
McCarthy Asset Management’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 | $289K | Sell |
9,853
-2,089
| -17% | -$61.4K | 0.2% | 21 |
|
|
2025
Q1 | $313K | Buy |
11,942
+26
| +0.2% | +$681 | 0.23% | 20 |
|
|
2024
Q4 | $296K | Sell |
11,916
-16,603
| -58% | -$413K | 0.21% | 23 |
|
|
2024
Q3 | $770K | Sell |
28,519
-2,491
| -8% | -$67.3K | 0.48% | 20 |
|
|
2024
Q2 | $788K | Sell |
31,010
-58,666
| -65% | -$1.49M | 0.46% | 21 |
|
|
2024
Q1 | $2.28M | Sell |
89,676
-5,688
| -6% | -$145K | 1.4% | 15 |
|
|
2023
Q4 | $2.33M | Sell |
95,364
-45,344
| -32% | -$1.11M | 1.49% | 13 |
|
|
2023
Q3 | $3.17M | Sell |
140,708
-5,967
| -4% | -$134K | 2.33% | 11 |
|
|
2023
Q2 | $3.42M | Buy |
146,675
+2,256
| +2% | +$52.6K | 2.33% | 11 |
|
|
2023
Q1 | $3.33M | Sell |
144,419
-189
| -0.1% | -$4.36K | 2.26% | 11 |
|
|
2022
Q4 | $3.12M | Buy |
144,608
+1,717
| +1% | +$37.1K | 2.18% | 11 |
|
|
2022
Q3 | $2.7M | Buy |
142,891
+2,138
| +2% | +$40.4K | 2.11% | 12 |
|
|
2022
Q2 | $3.02M | Buy |
140,753
+530
| +0.4% | +$11.4K | 2.46% | 12 |
|
|
2022
Q1 | $3.5M | Buy |
140,223
+882
| +0.6% | +$22K | 2.44% | 13 |
|
|
2021
Q4 | $3.64M | Buy |
139,341
+1,828
| +1% | +$47.7K | 2.5% | 12 |
|
|
2021
Q3 | $3.56M | Buy |
+137,513
| New | +$3.56M | 2.67% | 11 |
|