Old Mission 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 | $14.8M | Buy |
504,241
+20,552
| +4% | +$604K | 0.25% | 33 |
|
|
2025
Q1 | $12.7M | Buy |
483,689
+52,572
| +12% | +$1.38M | 0.17% | 41 |
|
|
2024
Q4 | $10.7M | Buy |
431,117
+89,046
| +26% | +$2.21M | 0.16% | 50 |
|
|
2024
Q3 | $9.24M | Buy |
+342,071
| New | +$9.24M | 0.13% | 72 |
|
|
2024
Q2 | – | Sell |
-96,419
| Closed | -$2.45M | – | 906 |
|
|
2024
Q1 | $2.45M | Sell |
96,419
-532,814
| -85% | -$13.6M | 0.04% | 204 |
|
|
2023
Q4 | $15.4M | Buy |
629,233
+171,544
| +37% | +$4.19M | 0.28% | 36 |
|
|
2023
Q3 | $10.3M | Buy |
457,689
+147,323
| +47% | +$3.32M | 0.23% | 63 |
|
|
2023
Q2 | $7.23M | Buy |
+310,366
| New | +$7.23M | 0.16% | 64 |
|
|
2023
Q1 | – | Sell |
-155,728
| Closed | -$3.36M | – | 1025 |
|
|
2022
Q4 | $3.36M | Sell |
155,728
-1,578,753
| -91% | -$34.1M | 0.1% | 149 |
|
|
2022
Q3 | $32.8M | Buy |
+1,734,481
| New | +$32.8M | 1.03% | 11 |
|
|
2022
Q2 | – | Sell |
-270,619
| Closed | -$6.75M | – | 1332 |
|
|
2022
Q1 | $6.75M | Buy |
270,619
+78,301
| +41% | +$1.95M | 0.19% | 77 |
|
|
2021
Q4 | $5.02M | Buy |
192,318
+12,479
| +7% | +$326K | 0.21% | 65 |
|
|
2021
Q3 | $4.65M | Buy |
+179,839
| New | +$4.65M | 0.19% | 95 |
|