Prime Capital Investment 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 | $418K | Sell |
14,248
-10,921
| -43% | -$321K | 0.01% | 664 |
|
|
2025
Q1 | $659K | Buy |
25,169
+10,285
| +69% | +$269K | 0.01% | 595 |
|
|
2024
Q4 | $370K | Sell |
14,884
-571
| -4% | -$14.2K | 0.01% | 655 |
|
|
2024
Q3 | $417K | Sell |
15,455
-147
| -0.9% | -$3.97K | 0.01% | 637 |
|
|
2024
Q2 | $397K | Sell |
15,602
-1,611
| -9% | -$41K | 0.01% | 644 |
|
|
2024
Q1 | $438K | Buy |
17,213
+507
| +3% | +$12.9K | 0.01% | 653 |
|
|
2023
Q4 | $408K | Buy |
16,706
+817
| +5% | +$20K | 0.01% | 632 |
|
|
2023
Q3 | $358K | Buy |
15,889
+326
| +2% | +$7.34K | 0.01% | 538 |
|
|
2023
Q2 | $363K | Sell |
15,563
-5,351
| -26% | -$125K | 0.01% | 551 |
|
|
2023
Q1 | $482K | Buy |
20,914
+4,719
| +29% | +$109K | 0.02% | 349 |
|
|
2022
Q4 | $350K | Buy |
16,195
+3,071
| +23% | +$66.3K | 0.01% | 395 |
|
|
2022
Q3 | $248K | Sell |
13,124
-2,893
| -18% | -$54.7K | 0.01% | 340 |
|
|
2022
Q2 | $343K | Buy |
16,017
+1,942
| +14% | +$41.6K | 0.02% | 274 |
|
|
2022
Q1 | $367K | Hold |
14,075
| – | – | 0.02% | 273 |
|
|
2021
Q4 | $367K | Buy |
14,075
+4,515
| +47% | +$118K | 0.02% | 273 |
|
|
2021
Q3 | $247K | Buy |
+9,560
| New | +$247K | 0.02% | 270 |
|