Moneta Group Investment Advisors’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 | $589K | Sell |
20,062
-2,469
| -11% | -$72.5K | 0.01% | 404 |
|
|
2025
Q1 | $590K | Sell |
22,531
-4,221
| -16% | -$111K | 0.01% | 379 |
|
|
2024
Q4 | $665K | Buy |
26,752
+436
| +2% | +$10.8K | 0.01% | 341 |
|
|
2024
Q3 | $711K | Buy |
26,316
+6,824
| +35% | +$184K | 0.01% | 337 |
|
|
2024
Q2 | $495K | Buy |
19,492
+1,105
| +6% | +$28.1K | 0.01% | 389 |
|
|
2024
Q1 | $468K | Buy |
18,387
+11
| +0.1% | +$280 | 0.01% | 387 |
|
|
2023
Q4 | $449K | Sell |
18,376
-4,046
| -18% | -$98.8K | 0.01% | 360 |
|
|
2023
Q3 | $505K | Buy |
22,422
+4,974
| +29% | +$112K | 0.01% | 318 |
|
|
2023
Q2 | $407K | Buy |
17,448
+158
| +0.9% | +$3.68K | 0.01% | 368 |
|
|
2023
Q1 | $399K | Buy |
17,290
+1,277
| +8% | +$29.4K | 0.01% | 359 |
|
|
2022
Q4 | $373K | Sell |
16,013
-1,086
| -6% | -$25.3K | 0.01% | 339 |
|
|
2022
Q3 | $323K | Sell |
17,099
-1,278
| -7% | -$24.1K | 0.01% | 335 |
|
|
2022
Q2 | $394K | Sell |
18,377
-8,517
| -32% | -$183K | 0.01% | 337 |
|
|
2022
Q1 | $671K | Buy |
26,894
+8
| +0% | +$200 | 0.03% | 254 |
|
|
2021
Q4 | $702K | Buy |
26,886
+147
| +0.5% | +$3.84K | 0.03% | 250 |
|
|
2021
Q3 | $692K | Buy |
+26,739
| New | +$692K | 0.03% | 235 |
|