PTC
DFAX icon

Private Trust Company’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Private Trust Company’s Portfolio DFAX Stock Details DFAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$266K Sell
7,833
-247
-3% -$8.6K 0.02% 666
2025
Q4 		$264K Sell
8,080
-479
-6% -$15.3K 0.02% 650
2025
Q3 		$269K Sell
8,559
-1,705
-17% -$51.8K 0.02% 631
2025
Q2 		$301K Sell
10,264
-7,429
-42% -$204K 0.03% 576
2025
Q1 		$464K Hold
17,693
– – 0.05% 408
2024
Q4 		$440K Hold
17,693
– – 0.05% 416
2024
Q3 		$478K Hold
17,693
– – 0.05% 397
2024
Q2 		$450K Sell
17,693
-259
-1% -$6.62K 0.05% 395
2024
Q1 		$457K Buy
17,952
+22
+0.1% +$538 0.05% 391
2023
Q4 		$438K Sell
17,930
-500
-3% -$11.4K 0.05% 383
2023
Q3 		$415K Buy
18,430
+1,676
+10% +$39.2K 0.05% 365
2023
Q2 		$391K Buy
16,754
+7,275
+77% +$169K 0.05% 386
2023
Q1 		$219K Hold
9,479
– – 0.03% 512
2022
Q4 		$205K Buy
+9,479
New +$197K 0.03% 501
2022
Q3 		– Sell
-8,938
Closed -$192K – 2062
2022
Q2 		$192K Buy
+8,938
New +$208K 0.03% 497

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MWA
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GWWM
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FMI
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