NEWAS
N.E.W. Advisory Services’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 | $36.4M | Sell |
1,240,838
-84,169
| -6% | -$2.47M | 3.54% | 7 |
|
|
2025
Q1 | $34.7M | Buy |
1,325,007
+121,256
| +10% | +$3.18M | 2.66% | 7 |
|
|
2024
Q4 | $29.9M | Buy |
1,203,751
+278,253
| +30% | +$6.92M | 2.84% | 7 |
|
|
2024
Q3 | $25M | Buy |
925,498
+63,334
| +7% | +$1.71M | 2.46% | 10 |
|
|
2024
Q2 | $21.9M | Buy |
862,164
+563,410
| +189% | +$14.3M | 2.36% | 10 |
|
|
2024
Q1 | $7.6M | Buy |
298,754
+38,586
| +15% | +$982K | 0.84% | 25 |
|
|
2023
Q4 | $6.35M | Buy |
260,168
+7,905
| +3% | +$193K | 0.77% | 24 |
|
|
2023
Q3 | $5.68M | Buy |
252,263
+32,840
| +15% | +$740K | 0.81% | 25 |
|
|
2023
Q2 | $5.11M | Buy |
219,423
+2,206
| +1% | +$51.4K | 0.71% | 26 |
|
|
2023
Q1 | $5.01M | Buy |
217,217
+18,009
| +9% | +$415K | 0.73% | 25 |
|
|
2022
Q4 | $4.3M | Buy |
199,208
+7,624
| +4% | +$165K | 0.67% | 26 |
|
|
2022
Q3 | $3.62M | Buy |
191,584
+9,194
| +5% | +$174K | 0.66% | 26 |
|
|
2022
Q2 | $3.91M | Buy |
+182,390
| New | +$3.91M | 0.68% | 25 |
|
|
2022
Q1 | – | Sell |
-201,111
| Closed | -$5.25M | – | 143 |
|
|
2021
Q4 | $5.25M | Buy |
201,111
+2,040
| +1% | +$53.3K | 0.79% | 21 |
|
|
2021
Q3 | $5.15M | Buy |
+199,071
| New | +$5.15M | 0.84% | 21 |
|