Quad-Cities Investment Group’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 | $1.94M | Buy |
66,134
+3,609
| +6% | +$106K | 0.88% | 28 |
|
|
2025
Q1 | $1.64M | Buy |
62,525
+233
| +0.4% | +$6.11K | 0.81% | 31 |
|
|
2024
Q4 | $1.55M | Buy |
62,292
+3,345
| +6% | +$83.2K | 0.76% | 33 |
|
|
2024
Q3 | $1.59M | Sell |
58,947
-1,617
| -3% | -$43.7K | 0.8% | 31 |
|
|
2024
Q2 | $1.54M | Buy |
60,564
+2,206
| +4% | +$56.1K | 0.85% | 30 |
|
|
2024
Q1 | $1.48M | Buy |
58,358
+3,186
| +6% | +$81.1K | 0.87% | 30 |
|
|
2023
Q4 | $1.34M | Sell |
55,172
-10,421
| -16% | -$253K | 0.83% | 31 |
|
|
2023
Q3 | $1.48M | Buy |
65,593
+1,952
| +3% | +$44K | 0.99% | 26 |
|
|
2023
Q2 | $1.48M | Buy |
63,641
+6,260
| +11% | +$146K | 0.97% | 28 |
|
|
2023
Q1 | $1.32M | Buy |
57,381
+20,177
| +54% | +$465K | 0.92% | 28 |
|
|
2022
Q4 | $804K | Buy |
37,204
+12,209
| +49% | +$264K | 0.59% | 44 |
|
|
2022
Q3 | $472K | Buy |
+24,995
| New | +$472K | 0.37% | 74 |
|