Oakworth Capital’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 | $170K | Buy |
5,774
+2,307
| +67% | +$67.8K | 0.01% | 227 |
|
|
2025
Q1 | $90.8K | Buy |
+3,467
| New | +$90.8K | 0.01% | 304 |
|
|
2024
Q4 | – | Sell |
-474
| Closed | -$12.8K | – | 645 |
|
|
2024
Q3 | $12.8K | Buy |
474
+98
| +26% | +$2.65K | ﹤0.01% | 488 |
|
|
2024
Q2 | $9.56K | Buy |
+376
| New | +$9.56K | ﹤0.01% | 492 |
|
|
2024
Q1 | – | Sell |
-8,432
| Closed | -$206K | – | 689 |
|
|
2023
Q4 | $206K | Hold |
8,432
| – | – | 0.02% | 187 |
|
|
2023
Q3 | $190K | Hold |
8,432
| – | – | 0.02% | 170 |
|
|
2023
Q2 | $197K | Hold |
8,432
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $194K | Buy |
+8,432
| New | +$194K | 0.02% | 167 |
|