Prosperity Capital 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 | – | Sell |
-1,957,773
| Closed | -$51.5M | – | 288 |
|
|
2025
Q1 | $51.5M | Sell |
1,957,773
-72,858
| -4% | -$1.92M | 4.07% | 3 |
|
|
2024
Q4 | $50.5M | Buy |
2,030,631
+9,752
| +0.5% | +$242K | 4.1% | 3 |
|
|
2024
Q3 | $54.6M | Buy |
2,020,879
+23,477
| +1% | +$634K | 4.64% | 3 |
|
|
2024
Q2 | $50.8M | Buy |
1,997,402
+52,679
| +3% | +$1.34M | 5.61% | 3 |
|
|
2024
Q1 | $49.5M | Sell |
1,944,723
-1,190,744
| -38% | -$30.3M | 5.85% | 3 |
|
|
2023
Q4 | $76.6M | Buy |
3,135,467
+429,211
| +16% | +$10.5M | 8.31% | 3 |
|
|
2023
Q3 | $60.9M | Buy |
2,706,256
+103,892
| +4% | +$2.34M | 8.06% | 3 |
|
|
2023
Q2 | $60.7M | Sell |
2,602,364
-163,200
| -6% | -$3.8M | 8.48% | 2 |
|
|
2023
Q1 | $63.8M | Buy |
2,765,564
+1,450,234
| +110% | +$33.4M | 9.86% | 2 |
|
|
2022
Q4 | $28.4M | Buy |
+1,315,330
| New | +$28.4M | 8.75% | 2 |
|