Pathstone Holdings’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 | $88.1M | Sell |
3,001,123
-178,000
| -6% | -$5.23M | 0.35% | 50 |
|
|
2025
Q1 | $83.3M | Buy |
3,179,123
+13,260
| +0.4% | +$348K | 0.36% | 45 |
|
|
2024
Q4 | $78.7M | Sell |
3,165,863
-93,681
| -3% | -$2.33M | 0.35% | 44 |
|
|
2024
Q3 | $88M | Sell |
3,259,544
-11,098
| -0.3% | -$300K | 0.39% | 39 |
|
|
2024
Q2 | $83.1M | Sell |
3,270,642
-11,585
| -0.4% | -$294K | 0.38% | 43 |
|
|
2024
Q1 | $83.5M | Sell |
3,282,227
-33,801
| -1% | -$860K | 0.39% | 39 |
|
|
2023
Q4 | $81M | Buy |
+3,316,028
| New | +$81M | 0.43% | 39 |
|