New Capital Management’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 | $68.5M | Buy |
2,331,006
+77,910
| +3% | +$2.29M | 19.11% | 2 |
|
|
2025
Q1 | $59M | Buy |
2,253,096
+62,978
| +3% | +$1.65M | 16.94% | 3 |
|
|
2024
Q4 | $54.4M | Sell |
2,190,118
-4,582
| -0.2% | -$114K | 15.92% | 2 |
|
|
2024
Q3 | $59.3M | Buy |
2,194,700
+56,525
| +3% | +$1.53M | 16.73% | 2 |
|
|
2024
Q2 | $54.4M | Sell |
2,138,175
-35
| -0% | -$890 | 16.68% | 2 |
|
|
2024
Q1 | $54.4M | Buy |
2,138,210
+38,275
| +2% | +$974K | 16.24% | 2 |
|
|
2023
Q4 | $51.3M | Buy |
2,099,935
+84,580
| +4% | +$2.07M | 16.22% | 2 |
|
|
2023
Q3 | $45.4M | Buy |
+2,015,355
| New | +$45.4M | 15.74% | 2 |
|
|
2023
Q1 | $43.3M | Buy |
1,879,126
+132,301
| +8% | +$3.05M | 16.55% | 2 |
|
|
2022
Q4 | $37.7M | Buy |
1,746,825
+524,481
| +43% | +$11.3M | 16.23% | 2 |
|
|
2022
Q3 | $23.1M | Buy |
1,222,344
+243,918
| +25% | +$4.61M | 12.67% | 3 |
|
|
2022
Q2 | $20.8M | Buy |
+978,426
| New | +$20.8M | 11.46% | 4 |
|
|
2022
Q1 | – | Sell |
-781,030
| Closed | -$20.4M | – | 48 |
|
|
2021
Q4 | $20.4M | Buy |
781,030
+10,573
| +1% | +$276K | 10.6% | 3 |
|
|
2021
Q3 | $19.7M | Buy |
+770,457
| New | +$19.7M | 10.86% | 3 |
|