Northwestern Mutual Wealth 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 | $2.35M | Buy |
79,886
+13,218
| +20% | +$388K | ﹤0.01% | 898 |
|
|
2025
Q1 | $1.75M | Buy |
66,668
+14,802
| +29% | +$388K | ﹤0.01% | 950 |
|
|
2024
Q4 | $1.29M | Buy |
51,866
+20,591
| +66% | +$512K | ﹤0.01% | 985 |
|
|
2024
Q3 | $845K | Buy |
31,275
+4,783
| +18% | +$129K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $673K | Sell |
26,492
-1,986
| -7% | -$50.5K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $724K | Buy |
28,478
+1,470
| +5% | +$37.4K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $660K | Sell |
27,008
-1,738
| -6% | -$42.4K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $647K | Sell |
28,746
-3,981
| -12% | -$89.7K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $763K | Buy |
32,727
+3,303
| +11% | +$77K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $679K | Buy |
29,424
+12,450
| +73% | +$287K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $367K | Buy |
16,974
+495
| +3% | +$10.7K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $311K | Buy |
16,479
+270
| +2% | +$5.1K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $348K | Sell |
16,209
-11,594
| -42% | -$249K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $694K | Buy |
27,803
+1,013
| +4% | +$25.3K | ﹤0.01% | 963 |
|
|
2021
Q4 | $699K | Sell |
26,790
-3
| -0% | -$78 | ﹤0.01% | 952 |
|
|
2021
Q3 | $693K | Buy |
+26,793
| New | +$693K | ﹤0.01% | 876 |
|