Rather & Kittrell’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 | $3.29M | Sell |
112,020
-1,309
| -1% | -$38.4K | 0.65% | 20 |
|
|
2025
Q1 | $2.97M | Buy |
113,329
+23,623
| +26% | +$619K | 0.64% | 20 |
|
|
2024
Q4 | $2.23M | Buy |
89,706
+14,991
| +20% | +$373K | 0.52% | 23 |
|
|
2024
Q3 | $2.02M | Buy |
74,715
+1,116
| +2% | +$30.1K | 0.49% | 24 |
|
|
2024
Q2 | $1.87M | Buy |
73,599
+3,212
| +5% | +$81.6K | 0.51% | 25 |
|
|
2024
Q1 | $1.79M | Buy |
70,387
+13,021
| +23% | +$331K | 0.54% | 25 |
|
|
2023
Q4 | $1.4M | Buy |
57,366
+6,891
| +14% | +$168K | 0.49% | 30 |
|
|
2023
Q3 | $1.14M | Buy |
50,475
+4,490
| +10% | +$101K | 0.46% | 31 |
|
|
2023
Q2 | $1.07M | Buy |
45,985
+6,626
| +17% | +$154K | 0.45% | 31 |
|
|
2023
Q1 | $908K | Buy |
39,359
+8,854
| +29% | +$204K | 0.41% | 34 |
|
|
2022
Q4 | $659K | Buy |
+30,505
| New | +$659K | 0.35% | 38 |
|
|
2022
Q1 | – | Sell |
-4,617
| Closed | -$120K | – | 111 |
|
|
2021
Q4 | $120K | Buy |
+4,617
| New | +$120K | 0.11% | 80 |
|