Raymond James Financial’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
$41.9M Sell
1,426,569
-11,282
-0.8% -$331K 0.01% 862
2025
Q1
$37.7M Sell
1,437,851
-57,672
-4% -$1.51M 0.01% 877
2024
Q4
$37.2M Buy
+1,495,523
New +$37.2M 0.01% 896