Pallas Capital 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 | $1.1M | Hold |
37,587
| – | – | 0.04% | 313 |
|
|
2025
Q1 | $985K | Sell |
37,587
-75
| -0.2% | -$1.97K | 0.04% | 301 |
|
|
2024
Q4 | $936K | Hold |
37,662
| – | – | 0.04% | 243 |
|
|
2024
Q3 | $983K | Sell |
37,662
-87
| -0.2% | -$2.27K | 0.04% | 226 |
|
|
2024
Q2 | $980K | Hold |
37,749
| – | – | 0.04% | 214 |
|
|
2024
Q1 | $960K | Hold |
37,749
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $922K | Hold |
37,749
| – | – | 0.05% | 211 |
|
|
2023
Q3 | $818K | Hold |
37,749
| – | – | 0.05% | 189 |
|
|
2023
Q2 | $905K | Hold |
37,749
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $886K | Sell |
37,749
-1,318
| -3% | -$30.9K | 0.08% | 155 |
|
|
2022
Q4 | $912K | Sell |
39,067
-47
| -0.1% | -$1.1K | 0.09% | 156 |
|
|
2022
Q3 | $765K | Sell |
39,114
-746
| -2% | -$14.6K | 0.09% | 149 |
|
|
2022
Q2 | $855K | Buy |
+39,860
| New | +$855K | 0.12% | 124 |
|
|
2022
Q1 | – | Sell |
-39,981
| Closed | -$1.03M | – | 245 |
|
|
2021
Q4 | $1.03M | Hold |
39,981
| – | – | 0.13% | 125 |
|
|
2021
Q3 | $1.07M | Buy |
+39,981
| New | +$1.07M | 0.12% | 143 |
|