NewEdge 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 | $1.31M | Buy |
44,576
+8,764
| +24% | +$257K | 0.01% | 1139 |
|
|
2025
Q1 | $938K | Sell |
35,812
-2,735
| -7% | -$71.7K | 0.01% | 1220 |
|
|
2024
Q4 | $958K | Sell |
38,547
-342
| -0.9% | -$8.5K | 0.01% | 1183 |
|
|
2024
Q3 | $1.05M | Sell |
38,889
-6,458
| -14% | -$174K | 0.01% | 1077 |
|
|
2024
Q2 | $1.15M | Buy |
45,347
+5,394
| +14% | +$137K | 0.01% | 1003 |
|
|
2024
Q1 | $1.02M | Buy |
39,953
+3,310
| +9% | +$84.2K | 0.01% | 996 |
|
|
2023
Q4 | $873K | Buy |
36,643
+6,002
| +20% | +$143K | 0.01% | 1004 |
|
|
2023
Q3 | $690K | Buy |
30,641
+2,962
| +11% | +$66.7K | 0.01% | 1035 |
|
|
2023
Q2 | $645K | Buy |
27,679
+352
| +1% | +$8.21K | 0.01% | 1063 |
|
|
2023
Q1 | $630K | Buy |
27,327
+387
| +1% | +$8.92K | 0.01% | 1008 |
|
|
2022
Q4 | $573K | Buy |
26,940
+454
| +2% | +$9.66K | 0.02% | 723 |
|
|
2022
Q3 | $500K | Sell |
26,486
-4,975
| -16% | -$93.9K | 0.01% | 965 |
|
|
2022
Q2 | $674K | Sell |
31,461
-4,740
| -13% | -$102K | 0.01% | 844 |
|
|
2022
Q1 | $903K | Sell |
36,201
-1,933
| -5% | -$48.2K | 0.01% | 668 |
|
|
2021
Q4 | $996K | Buy |
+38,134
| New | +$996K | 0.02% | 735 |
|