RB 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 | $528K | Sell |
17,985
-772
| -4% | -$22.7K | 0.12% | 120 |
|
|
2025
Q1 | $491K | Buy |
18,757
+1,350
| +8% | +$35.4K | 0.11% | 119 |
|
|
2024
Q4 | $433K | Buy |
17,407
+3,325
| +24% | +$82.7K | 0.1% | 123 |
|
|
2024
Q3 | $380K | Sell |
14,082
-734
| -5% | -$19.8K | 0.09% | 129 |
|
|
2024
Q2 | $377K | Sell |
14,816
-477
| -3% | -$12.1K | 0.09% | 126 |
|
|
2024
Q1 | $389K | Hold |
15,293
| – | – | 0.1% | 131 |
|
|
2023
Q4 | $373K | Buy |
15,293
+452
| +3% | +$11K | 0.11% | 124 |
|
|
2023
Q3 | $334K | Buy |
14,841
+3,342
| +29% | +$75.3K | 0.1% | 127 |
|
|
2023
Q2 | $268K | Buy |
11,499
+1,393
| +14% | +$32.5K | 0.08% | 149 |
|
|
2023
Q1 | $233K | Buy |
+10,106
| New | +$233K | 0.07% | 160 |
|