RSWM
Robertson Stephens Wealth Management’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 | $11.5M | Buy |
392,933
+1,645
| +0.4% | +$48.3K | 0.37% | 52 |
|
|
2025
Q1 | $10.3M | Sell |
391,288
-4,052
| -1% | -$106K | 0.35% | 55 |
|
|
2024
Q4 | $9.83M | Sell |
395,340
-2,953
| -0.7% | -$73.4K | 0.35% | 60 |
|
|
2024
Q3 | $10.8M | Sell |
398,293
-4,043
| -1% | -$109K | 0.39% | 56 |
|
|
2024
Q2 | $10.2M | Sell |
402,336
-57,410
| -12% | -$1.46M | 0.51% | 36 |
|
|
2024
Q1 | $11.7M | Sell |
459,746
-15,479
| -3% | -$394K | 0.62% | 31 |
|
|
2023
Q4 | $11.6M | Buy |
475,225
+3,292
| +0.7% | +$80.4K | 0.71% | 24 |
|
|
2023
Q3 | $10.6M | Buy |
+471,933
| New | +$10.6M | 0.72% | 25 |
|
|
2022
Q3 | – | Sell |
-11,173
| Closed | -$239K | – | 365 |
|
|
2022
Q2 | $239K | Sell |
11,173
-17,016
| -60% | -$364K | 0.02% | 325 |
|
|
2022
Q1 | $703K | Hold |
28,189
| – | – | 0.06% | 219 |
|
|
2021
Q4 | $736K | Hold |
28,189
| – | – | 0.06% | 215 |
|
|
2021
Q3 | $729K | Buy |
+28,189
| New | +$729K | 0.08% | 152 |
|