MOTCO’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 | $362K | Hold |
12,372
| – | – | 0.03% | 156 |
|
|
2025
Q1 | $324K | Hold |
12,372
| – | – | 0.03% | 155 |
|
|
2024
Q4 | $308K | Hold |
12,372
| – | – | 0.03% | 152 |
|
|
2024
Q3 | $334K | Hold |
12,372
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $314K | Hold |
12,372
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $315K | Hold |
12,372
| – | – | 0.02% | 242 |
|
|
2023
Q4 | $302K | Hold |
12,372
| – | – | 0.02% | 218 |
|
|
2023
Q3 | $279K | Hold |
12,372
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $288K | Hold |
12,372
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $285K | Hold |
12,372
| – | – | 0.02% | 199 |
|
|
2022
Q4 | $267K | Buy |
+12,372
| New | +$267K | 0.02% | 204 |
|