Rehmann Capital Advisory Group’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 | $3.04M | Sell |
103,624
-364
| -0.4% | -$10.7K | 0.18% | 91 |
|
2025
Q1 | $2.72M | Sell |
103,988
-315
| -0.3% | -$8.25K | 0.17% | 102 |
|
2024
Q4 | $2.59M | Buy |
104,303
+6,855
| +7% | +$170K | 0.16% | 103 |
|
2024
Q3 | $2.63M | Sell |
97,448
-3,497
| -3% | -$94.5K | 0.17% | 104 |
|
2024
Q2 | $2.57M | Sell |
100,945
-4,566
| -4% | -$116K | 0.18% | 103 |
|
2024
Q1 | $2.68M | Sell |
105,511
-2,368
| -2% | -$60.2K | 0.2% | 92 |
|
2023
Q4 | $2.63M | Sell |
107,879
-31,763
| -23% | -$776K | 0.22% | 88 |
|
2023
Q3 | $3.14M | Buy |
139,642
+2,562
| +2% | +$57.7K | 0.29% | 65 |
|
2023
Q2 | $3.2M | Buy |
137,080
+12,060
| +10% | +$281K | 0.29% | 66 |
|
2023
Q1 | $2.88M | Buy |
125,020
+2,257
| +2% | +$52K | 0.27% | 79 |
|
2022
Q4 | $2.65M | Sell |
122,763
-19,084
| -13% | -$412K | 0.27% | 80 |
|
2022
Q3 | $2.68M | Sell |
141,847
-7,002
| -5% | -$132K | 0.3% | 66 |
|
2022
Q2 | $3.19M | Sell |
148,849
-1,458
| -1% | -$31.3K | 0.35% | 55 |
|
2022
Q1 | $3.75M | Buy |
150,307
+5,823
| +4% | +$145K | 0.36% | 59 |
|
2021
Q4 | $3.77M | Sell |
144,484
-5,470
| -4% | -$143K | 0.35% | 55 |
|
2021
Q3 | $3.77M | Buy |
+149,954
| New | +$3.77M | 0.36% | 58 |
|