MML Investors Services’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 | $3.52M | Sell |
119,700
-3,420
| -3% | -$100K | 0.01% | 954 |
|
|
2025
Q1 | $3.23M | Sell |
123,120
-1,365
| -1% | -$35.8K | 0.01% | 942 |
|
|
2024
Q4 | $3.1M | Buy |
124,485
+2,446
| +2% | +$60.8K | 0.01% | 909 |
|
|
2024
Q3 | $3.3M | Sell |
122,039
-133,176
| -52% | -$3.6M | 0.01% | 863 |
|
|
2024
Q2 | $6.49M | Buy |
255,215
+19,781
| +8% | +$503K | 0.03% | 549 |
|
|
2024
Q1 | $5.99M | Buy |
235,434
+140,021
| +147% | +$3.56M | 0.02% | 565 |
|
|
2023
Q4 | $2.33M | Buy |
95,413
+23,220
| +32% | +$567K | 0.01% | 923 |
|
|
2023
Q3 | $1.63M | Sell |
72,193
-6,884
| -9% | -$155K | 0.01% | 978 |
|
|
2023
Q2 | $1.84M | Buy |
79,077
+23,409
| +42% | +$546K | 0.01% | 941 |
|
|
2023
Q1 | $1.28M | Sell |
55,668
-28,498
| -34% | -$657K | 0.01% | 954 |
|
|
2022
Q4 | $1.82M | Sell |
84,166
-324,899
| -79% | -$7.02M | 0.01% | 865 |
|
|
2022
Q3 | $7.73M | Sell |
409,065
-87,135
| -18% | -$1.65M | 0.06% | 314 |
|
|
2022
Q2 | $10.6M | Sell |
496,200
-317,445
| -39% | -$6.81M | 0.08% | 253 |
|
|
2022
Q1 | $20.3M | Buy |
813,645
+36,150
| +5% | +$902K | 0.14% | 154 |
|
|
2021
Q4 | $20.3M | Buy |
777,495
+109,677
| +16% | +$2.86M | 0.15% | 151 |
|
|
2021
Q3 | $17.3M | Buy |
+667,818
| New | +$17.3M | 0.14% | 168 |
|