Rockefeller Capital Management’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 | $2.74M | Sell |
93,423
-336
| -0.4% | -$9.87K | 0.01% | 996 |
|
|
2025
Q1 | $2.46M | Buy |
93,759
+12,459
| +15% | +$326K | 0.01% | 958 |
|
|
2024
Q4 | $2.02M | Buy |
81,300
+102
| +0.1% | +$2.54K | 0.01% | 1016 |
|
|
2024
Q3 | $2.19M | Buy |
81,198
+3,076
| +4% | +$83.1K | 0.01% | 960 |
|
|
2024
Q2 | $1.99M | Buy |
78,122
+3,064
| +4% | +$77.9K | 0.01% | 979 |
|
|
2024
Q1 | $1.91M | Buy |
75,058
+8
| +0% | +$204 | 0.01% | 1023 |
|
|
2023
Q4 | $1.83M | Buy |
75,050
+14,887
| +25% | +$364K | 0.01% | 944 |
|
|
2023
Q3 | $1.35M | Buy |
60,163
+48,787
| +429% | +$1.1M | 0.01% | 981 |
|
|
2023
Q2 | $265K | Sell |
11,376
-15,813
| -58% | -$369K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $625K | Sell |
27,189
-19,105
| -41% | -$439K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $998K | Sell |
46,294
-233
| -0.5% | -$5.02K | 0.01% | 1007 |
|
|
2022
Q3 | $877K | Buy |
46,527
+535
| +1% | +$10.1K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $984K | Sell |
45,992
-45,928
| -50% | -$983K | 0.01% | 1001 |
|
|
2022
Q1 | $2.29M | Sell |
91,920
-440
| -0.5% | -$11K | 0.01% | 760 |
|
|
2021
Q4 | $2.41M | Buy |
92,360
+44,118
| +91% | +$1.15M | 0.01% | 741 |
|
|
2021
Q3 | $1.25M | Buy |
+48,242
| New | +$1.25M | 0.01% | 918 |
|