MWA
Monograph Wealth 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 | $169M | Buy |
5,749,117
+207,834
| +4% | +$6.1M | 20.82% | 2 |
|
|
2025
Q1 | $145M | Buy |
5,541,283
+58,125
| +1% | +$1.52M | 19.78% | 2 |
|
|
2024
Q4 | $136M | Sell |
5,483,158
-150,021
| -3% | -$3.73M | 18.02% | 2 |
|
|
2024
Q3 | $152M | Buy |
5,633,179
+122,873
| +2% | +$3.32M | 19.8% | 2 |
|
|
2024
Q2 | $140M | Buy |
5,510,306
+344,943
| +7% | +$8.77M | 20.47% | 2 |
|
|
2024
Q1 | $131M | Buy |
5,165,363
+441,506
| +9% | +$11.2M | 19.29% | 2 |
|
|
2023
Q4 | $115M | Buy |
4,723,857
+3,659
| +0.1% | +$89.4K | 20.7% | 2 |
|
|
2023
Q3 | $106M | Buy |
4,720,198
+238,106
| +5% | +$5.36M | 21.02% | 2 |
|
|
2023
Q2 | $104M | Buy |
4,482,092
+306,495
| +7% | +$7.14M | 22.42% | 2 |
|
|
2023
Q1 | $96.3M | Buy |
4,175,597
+249,159
| +6% | +$5.75M | 22.6% | 2 |
|
|
2022
Q4 | $84.8M | Buy |
3,926,438
+261,099
| +7% | +$5.64M | 22.46% | 2 |
|
|
2022
Q3 | $69.2M | Sell |
3,665,339
-830,185
| -18% | -$15.7M | 22.7% | 2 |
|
|
2022
Q2 | $96.4M | Sell |
4,495,524
-20,510
| -0.5% | -$440K | 27.97% | 2 |
|
|
2022
Q1 | $113M | Buy |
4,516,034
+383,535
| +9% | +$9.57M | 28.47% | 2 |
|
|
2021
Q4 | $108M | Buy |
+4,132,499
| New | +$108M | 27.16% | 2 |
|