Orion Capital 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 | $77.7K | Sell |
2,646
-35
| -1% | -$1.03K | 0.03% | 201 |
|
|
2025
Q1 | $70.3K | Sell |
2,681
-783
| -23% | -$20.5K | 0.03% | 211 |
|
|
2024
Q4 | $86.1K | Buy |
+3,464
| New | +$86.1K | 0.04% | 186 |
|
|
2024
Q3 | – | Sell |
-3,445
| Closed | -$87.6K | – | 216 |
|
|
2024
Q2 | $87.6K | Buy |
3,445
+74
| +2% | +$1.88K | 0.05% | 166 |
|
|
2024
Q1 | $85.8K | Sell |
3,371
-731
| -18% | -$18.6K | 0.05% | 178 |
|
|
2023
Q4 | $100K | Sell |
4,102
-430
| -9% | -$10.5K | 0.06% | 165 |
|
|
2023
Q3 | $102K | Sell |
4,532
-18,669
| -80% | -$420K | 0.07% | 156 |
|
|
2023
Q2 | $541K | Sell |
23,201
-32,441
| -58% | -$756K | 0.36% | 61 |
|
|
2023
Q1 | $1.28M | Buy |
55,642
+13,559
| +32% | +$313K | 0.86% | 28 |
|
|
2022
Q4 | $909K | Buy |
42,083
+26,127
| +164% | +$564K | 0.67% | 34 |
|
|
2022
Q3 | $301K | Buy |
15,956
+10,446
| +190% | +$197K | 0.24% | 77 |
|
|
2022
Q2 | $118K | Buy |
+5,510
| New | +$118K | 0.09% | 135 |
|