OneDigital Investment 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 | $25.7M | Sell |
873,997
-17,555
| -2% | -$516K | 0.29% | 74 |
|
|
2025
Q1 | $23.4M | Sell |
891,552
-16,987
| -2% | -$445K | 0.28% | 74 |
|
|
2024
Q4 | $22.6M | Sell |
908,539
-16,476
| -2% | -$410K | 0.26% | 74 |
|
|
2024
Q3 | $25M | Buy |
925,015
+14,393
| +2% | +$389K | 0.29% | 67 |
|
|
2024
Q2 | $23.1M | Sell |
910,622
-462
| -0.1% | -$11.7K | 0.29% | 64 |
|
|
2024
Q1 | $23.2M | Sell |
911,084
-10,698
| -1% | -$272K | 0.36% | 58 |
|
|
2023
Q4 | $22.5M | Buy |
921,782
+898,711
| +3,895% | +$21.9M | 0.39% | 56 |
|
|
2023
Q3 | $520K | Sell |
23,071
-1,869
| -7% | -$42.1K | 0.01% | 628 |
|
|
2023
Q2 | $581K | Sell |
24,940
-6,428
| -20% | -$150K | 0.01% | 583 |
|
|
2023
Q1 | $723K | Sell |
31,368
-3,112
| -9% | -$71.8K | 0.02% | 492 |
|
|
2022
Q4 | $745K | Buy |
+34,480
| New | +$745K | 0.02% | 422 |
|
|
2022
Q2 | – | Sell |
-12,595
| Closed | -$314K | – | 727 |
|
|
2022
Q1 | $314K | Buy |
12,595
+2
| +0% | +$50 | 0.01% | 576 |
|
|
2021
Q4 | $329K | Sell |
12,593
-621,883
| -98% | -$16.2M | 0.01% | 554 |
|
|
2021
Q3 | $16.4M | Buy |
+634,476
| New | +$16.4M | 0.65% | 27 |
|