Parallel Advisors’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
Q2 | $158K | Hold |
5,388
| – | – | ﹤0.01% | 1118 |
|
|
2025
Q1 | $141K | Hold |
5,388
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q4 | $134K | Buy |
5,388
+3,089
| +134% | +$76.8K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $62.1K | Hold |
2,299
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q2 | $58.4K | Hold |
2,299
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q1 | $58.5K | Hold |
2,299
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q4 | $56.1K | Sell |
2,299
-2,149
| -48% | -$52.5K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $100K | Sell |
4,448
-1,287
| -22% | -$29K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $134K | Buy |
+5,735
| New | +$134K | ﹤0.01% | 952 |
|
|
2022
Q4 | – | Sell |
-305
| Closed | -$6K | – | 3386 |
|
|
2022
Q3 | $6K | Buy |
+305
| New | +$6K | ﹤0.01% | 2175 |
|