Orion Portfolio Solutions’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.1M | Sell |
41,942
-18,331
| -30% | -$480K | 0.01% | 1035 |
|
|
2024
Q4 | $1.5M | Buy |
60,273
+4,152
| +7% | +$103K | 0.01% | 833 |
|
|
2024
Q3 | $1.52M | Buy |
56,121
+2,764
| +5% | +$74.7K | 0.02% | 831 |
|
|
2024
Q2 | $1.36M | Buy |
53,357
+1,504
| +3% | +$38.2K | 0.01% | 833 |
|
|
2024
Q1 | $1.32M | Sell |
51,853
-4,219
| -8% | -$107K | 0.01% | 860 |
|
|
2023
Q4 | $1.36M | Sell |
56,072
-8,476
| -13% | -$205K | 0.02% | 808 |
|
|
2023
Q3 | $1.45M | Buy |
64,548
+1,943
| +3% | +$43.8K | 0.02% | 749 |
|
|
2023
Q2 | $1.46M | Sell |
62,605
-11,820
| -16% | -$276K | 0.02% | 790 |
|
|
2023
Q1 | $1.72M | Buy |
74,425
+55,083
| +285% | +$1.27M | 0.02% | 655 |
|
|
2022
Q4 | $418K | Sell |
19,342
-12,625
| -39% | -$273K | 0.01% | 549 |
|
|
2022
Q3 | $604K | Sell |
31,967
-1,050
| -3% | -$19.8K | 0.02% | 368 |
|
|
2022
Q2 | $708K | Buy |
33,017
+4,395
| +15% | +$94.2K | 0.03% | 319 |
|
|
2022
Q1 | $714K | Buy |
28,622
+10,192
| +55% | +$254K | 0.03% | 336 |
|
|
2021
Q4 | $481K | Buy |
+18,430
| New | +$481K | 0.02% | 438 |
|