PCI
Planning Center Inc’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 | $83.7M | Sell |
2,850,542
-65,764
| -2% | -$1.93M | 9.26% | 3 |
|
|
2025
Q1 | $76.4M | Buy |
2,916,306
+1,559
| +0.1% | +$40.8K | 9.04% | 3 |
|
|
2024
Q4 | $72.5M | Buy |
2,914,747
+37,252
| +1% | +$926K | 9.19% | 3 |
|
|
2024
Q3 | $77.7M | Buy |
2,877,495
+29,178
| +1% | +$788K | 9.58% | 3 |
|
|
2024
Q2 | $72.4M | Buy |
2,848,317
+16,254
| +0.6% | +$413K | 9.46% | 3 |
|
|
2024
Q1 | $72M | Buy |
2,832,063
+31,556
| +1% | +$803K | 15.68% | 1 |
|
|
2023
Q4 | $68.4M | Buy |
2,800,507
+59,581
| +2% | +$1.45M | 15.86% | 1 |
|
|
2023
Q3 | $61.7M | Buy |
2,740,926
+47,795
| +2% | +$1.08M | 16.04% | 1 |
|
|
2023
Q2 | $62.8M | Buy |
2,693,131
+5,869
| +0.2% | +$137K | 15.95% | 1 |
|
|
2023
Q1 | $63.5M | Sell |
2,687,262
-153,288
| -5% | -$3.62M | 17.45% | 1 |
|
|
2022
Q4 | $61.4M | Buy |
2,840,550
+1,340,346
| +89% | +$29M | 18.67% | 1 |
|
|
2022
Q3 | $28.3M | Buy |
1,500,204
+132,569
| +10% | +$2.5M | 22.43% | 1 |
|
|
2022
Q2 | $28.6M | Buy |
+1,367,635
| New | +$28.6M | 22.51% | 1 |
|
|
2022
Q1 | – | Sell |
-1,216,073
| Closed | -$31.6M | – | 50 |
|
|
2021
Q4 | $31.6M | Buy |
+1,216,073
| New | +$31.6M | 25.17% | 1 |
|