Mercer Global Advisors’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 | $22.1M | Sell |
751,383
-7,615
| -1% | -$224K | 0.04% | 208 |
|
|
2025
Q1 | $19.9M | Buy |
758,998
+219,405
| +41% | +$5.75M | 0.05% | 224 |
|
|
2024
Q4 | $13.4M | Sell |
539,593
-633,815
| -54% | -$15.8M | 0.03% | 298 |
|
|
2024
Q3 | $31.7M | Sell |
1,173,408
-9,913
| -0.8% | -$267K | 0.07% | 149 |
|
|
2024
Q2 | $30.1M | Sell |
1,183,321
-42,205
| -3% | -$1.07M | 0.08% | 146 |
|
|
2024
Q1 | $31.2M | Sell |
1,225,526
-925
| -0.1% | -$23.5K | 0.09% | 149 |
|
|
2023
Q4 | $30M | Sell |
1,226,451
-27,913
| -2% | -$682K | 0.09% | 150 |
|
|
2023
Q3 | $28.2M | Sell |
1,254,364
-11,428
| -0.9% | -$257K | 0.11% | 123 |
|
|
2023
Q2 | $29.5M | Sell |
1,265,792
-46,445
| -4% | -$1.08M | 0.12% | 123 |
|
|
2023
Q1 | $30.3M | Sell |
1,312,237
-27,482
| -2% | -$634K | 0.14% | 115 |
|
|
2022
Q4 | $28.9M | Sell |
1,339,719
-67,503
| -5% | -$1.46M | 0.14% | 111 |
|
|
2022
Q3 | $26.6M | Buy |
1,407,222
+47,099
| +3% | +$890K | 0.16% | 100 |
|
|
2022
Q2 | $29.2M | Sell |
1,360,123
-593
| -0% | -$12.7K | 0.18% | 90 |
|
|
2022
Q1 | $34M | Sell |
1,360,716
-41,403
| -3% | -$1.03M | 0.2% | 74 |
|
|
2021
Q4 | $36.6M | Buy |
1,402,119
+12,205
| +0.9% | +$319K | 0.23% | 72 |
|
|
2021
Q3 | $36M | Buy |
+1,389,914
| New | +$36M | 0.25% | 66 |
|