RC
RBF Capital’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
140,000
-25,000
| -15% | -$734K | 0.2% | 109 |
|
|
2025
Q1 | $4.32M | Hold |
165,000
| – | – | 0.26% | 93 |
|
|
2024
Q4 | $4.1M | Sell |
165,000
-46,400
| -22% | -$1.15M | 0.21% | 101 |
|
|
2024
Q3 | $5.71M | Hold |
211,400
| – | – | 0.29% | 82 |
|
|
2024
Q2 | $5.37M | Sell |
211,400
-10,000
| -5% | -$254K | 0.31% | 74 |
|
|
2024
Q1 | $5.63M | Hold |
221,400
| – | – | 0.31% | 75 |
|
|
2023
Q4 | $5.41M | Hold |
221,400
| – | – | 0.33% | 66 |
|
|
2023
Q3 | $4.99M | Sell |
221,400
-10,000
| -4% | -$225K | 0.33% | 70 |
|
|
2023
Q2 | $5.39M | Hold |
231,400
| – | – | 0.34% | 69 |
|
|
2023
Q1 | $5.34M | Sell |
231,400
-35,000
| -13% | -$807K | 0.39% | 56 |
|
|
2022
Q4 | $5.75M | Buy |
266,400
+221,400
| +492% | +$4.78M | 0.43% | 47 |
|
|
2022
Q3 | $850K | Hold |
45,000
| – | – | 0.07% | 247 |
|
|
2022
Q2 | $965K | Hold |
45,000
| – | – | 0.07% | 260 |
|
|
2022
Q1 | $1.14M | Buy |
+45,000
| New | +$1.14M | 0.07% | 255 |
|