RFG Advisory’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$32.5M Sell
2025
Q2
$43.4M Sell
2025
Q1
$151M Buy
2024
Q4
$95.2M Buy
2024
Q3
$96.5M Sell
2024
Q2
$119M Buy
2024
Q1
$115M Buy
2023
Q4
$104M Buy
2023
Q3
$95.4M Buy
2023
Q2
$92M Buy
2023
Q1
$81.7M Buy
2022
Q4
$77.3M Buy
2022
Q3
$5.53M Sell
2022
Q2
$8.36M Buy
2022
Q1
$7.6M Buy