Plancorp LLC’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 | $120M | Sell |
4,087,877
-33,119
| -0.8% | -$973K | 4.16% | 6 |
|
|
2025
Q1 | $108M | Sell |
4,120,996
-18,501
| -0.4% | -$485K | 4.28% | 6 |
|
|
2024
Q4 | $103M | Sell |
4,139,497
-20,926
| -0.5% | -$520K | 4.23% | 5 |
|
|
2024
Q3 | $112M | Sell |
4,160,423
-21,981
| -0.5% | -$594K | 4.59% | 5 |
|
|
2024
Q2 | $106M | Sell |
4,182,404
-8,585
| -0.2% | -$218K | 4.61% | 5 |
|
|
2024
Q1 | $107M | Sell |
4,190,989
-6,123
| -0.1% | -$156K | 4.63% | 5 |
|
|
2023
Q4 | $102M | Sell |
4,197,112
-20,827
| -0.5% | -$509K | 4.91% | 4 |
|
|
2023
Q3 | $95M | Sell |
4,217,939
-18,975
| -0.4% | -$427K | 5.08% | 4 |
|
|
2023
Q2 | $98.8M | Sell |
4,236,914
-25,963
| -0.6% | -$605K | 5.33% | 4 |
|
|
2023
Q1 | $98.3M | Sell |
4,262,877
-28,674
| -0.7% | -$661K | 5.53% | 4 |
|
|
2022
Q4 | $92.7M | Buy |
4,291,551
+75,765
| +2% | +$1.64M | 5.47% | 4 |
|
|
2022
Q3 | $79.6M | Sell |
4,215,786
-21,610
| -0.5% | -$408K | 5.31% | 4 |
|
|
2022
Q2 | $90.9M | Sell |
4,237,396
-42,056
| -1% | -$902K | 5.72% | 4 |
|
|
2022
Q1 | $107M | Sell |
4,279,452
-4,894
| -0.1% | -$122K | 6.94% | 3 |
|
|
2021
Q4 | $112M | Sell |
4,284,346
-37,697
| -0.9% | -$984K | 7.09% | 3 |
|
|
2021
Q3 | $112M | Buy |
+4,322,043
| New | +$112M | 7.73% | 3 |
|