Quantinno Capital Management’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 | $334K | Sell |
11,387
-3,274
| -22% | -$96.2K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $384K | Sell |
14,661
-1,629
| -10% | -$42.7K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $405K | Sell |
16,290
-3,848
| -19% | -$95.7K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $544K | Sell |
20,138
-369
| -2% | -$9.97K | 0.01% | 1104 |
|
|
2024
Q2 | $521K | Buy |
20,507
+3,021
| +17% | +$76.8K | 0.01% | 1022 |
|
|
2024
Q1 | $445K | Buy |
17,486
+6,722
| +62% | +$171K | 0.01% | 982 |
|
|
2023
Q4 | $263K | Sell |
10,764
-2,704
| -20% | -$66.1K | 0.01% | 988 |
|
|
2023
Q3 | $303K | Buy |
+13,468
| New | +$303K | 0.01% | 874 |
|