RFG Advisory’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 | $43.4M | Sell |
1,477,428
-4,266,886
| -74% | -$125M | 1.02% | 16 |
|
|
2025
Q1 | $151M | Buy |
5,744,314
+1,916,305
| +50% | +$50.2M | 4.07% | 5 |
|
|
2024
Q4 | $95.2M | Buy |
3,828,009
+254,240
| +7% | +$6.32M | 2.69% | 6 |
|
|
2024
Q3 | $96.5M | Sell |
3,573,769
-1,099,604
| -24% | -$29.7M | 2.94% | 6 |
|
|
2024
Q2 | $119M | Buy |
4,673,373
+157,381
| +3% | +$4M | 3.87% | 5 |
|
|
2024
Q1 | $115M | Buy |
4,515,992
+263,468
| +6% | +$6.7M | 3.91% | 5 |
|
|
2023
Q4 | $104M | Buy |
4,252,524
+15,883
| +0.4% | +$388K | 4.05% | 5 |
|
|
2023
Q3 | $95.4M | Buy |
4,236,641
+288,749
| +7% | +$6.5M | 4.27% | 5 |
|
|
2023
Q2 | $92M | Buy |
3,947,892
+404,606
| +11% | +$9.43M | 4.09% | 5 |
|
|
2023
Q1 | $81.7M | Buy |
3,543,286
+223,250
| +7% | +$5.15M | 4% | 5 |
|
|
2022
Q4 | $77.3M | Buy |
3,320,036
+3,051,469
| +1,136% | +$71.1M | 3.9% | 5 |
|
|
2022
Q3 | $5.53M | Sell |
268,567
-112,380
| -30% | -$2.31M | 0.31% | 58 |
|
|
2022
Q2 | $8.36M | Buy |
380,947
+76,306
| +25% | +$1.67M | 0.48% | 33 |
|
|
2022
Q1 | $7.6M | Buy |
+304,641
| New | +$7.6M | 0.48% | 29 |
|