MWM
Modera Wealth 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 | $14.6M | Sell |
498,568
-8,380
| -2% | -$246K | 0.18% | 99 |
|
|
2025
Q1 | $13.3M | Sell |
506,948
-7,410
| -1% | -$194K | 0.18% | 106 |
|
|
2024
Q4 | $12.8M | Buy |
514,358
+7,789
| +2% | +$194K | 0.15% | 103 |
|
|
2024
Q3 | $13.7M | Sell |
506,569
-9,525
| -2% | -$257K | 0.17% | 96 |
|
|
2024
Q2 | $13.1M | Sell |
516,094
-16,884
| -3% | -$429K | 0.19% | 94 |
|
|
2024
Q1 | $13.6M | Sell |
532,978
-4,582
| -0.9% | -$117K | 0.21% | 88 |
|
|
2023
Q4 | $13.1M | Sell |
537,560
-13,312
| -2% | -$325K | 0.22% | 87 |
|
|
2023
Q3 | $12.4M | Sell |
550,872
-11,141
| -2% | -$251K | 0.23% | 83 |
|
|
2023
Q2 | $13.1M | Buy |
562,013
+271,309
| +93% | +$6.32M | 0.24% | 83 |
|
|
2023
Q1 | $6.7M | Sell |
290,704
-3,582
| -1% | -$82.6K | 0.26% | 53 |
|
|
2022
Q4 | $6.36M | Sell |
294,286
-57,357
| -16% | -$1.24M | 0.26% | 52 |
|
|
2022
Q3 | $6.64M | Sell |
351,643
-37,272
| -10% | -$704K | 0.34% | 48 |
|
|
2022
Q2 | $8.34M | Sell |
388,915
-22,728
| -6% | -$487K | 0.4% | 45 |
|
|
2022
Q1 | $10.3M | Sell |
411,643
-3,194
| -0.8% | -$79.7K | 0.45% | 40 |
|
|
2021
Q4 | $10.8M | Buy |
414,837
+189,095
| +84% | +$4.94M | 0.41% | 38 |
|
|
2021
Q3 | $5.84M | Buy |
+225,742
| New | +$5.84M | 0.3% | 42 |
|