Sage Rhino Capital’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 | $1.06M | Sell |
36,002
-1,677
| -4% | -$49.3K | 0.22% | 86 |
|
|
2025
Q1 | $987K | Buy |
37,679
+4,004
| +12% | +$105K | 0.23% | 83 |
|
|
2024
Q4 | $837K | Sell |
33,675
-1,762
| -5% | -$43.8K | 0.18% | 97 |
|
|
2024
Q3 | $957K | Buy |
35,437
+558
| +2% | +$15.1K | 0.21% | 90 |
|
|
2024
Q2 | $887K | Sell |
34,879
-249
| -0.7% | -$6.33K | 0.21% | 93 |
|
|
2024
Q1 | $894K | Buy |
35,128
+415
| +1% | +$10.6K | 0.21% | 92 |
|
|
2023
Q4 | $848K | Buy |
34,713
+253
| +0.7% | +$6.18K | 0.22% | 89 |
|
|
2023
Q3 | $776K | Buy |
34,460
+97
| +0.3% | +$2.18K | 0.22% | 90 |
|
|
2023
Q2 | $801K | Buy |
34,363
+676
| +2% | +$15.8K | 0.22% | 92 |
|
|
2023
Q1 | $777K | Sell |
33,687
-180
| -0.5% | -$4.15K | 0.23% | 84 |
|
|
2022
Q4 | $732K | Sell |
33,867
-11,496
| -25% | -$248K | 0.23% | 85 |
|
|
2022
Q3 | $857K | Buy |
45,363
+6,483
| +17% | +$122K | 0.34% | 52 |
|
|
2022
Q2 | $834K | Buy |
38,880
+5,296
| +16% | +$114K | 0.32% | 51 |
|
|
2022
Q1 | $838K | Buy |
33,584
+241
| +0.7% | +$6.01K | 0.25% | 72 |
|
|
2021
Q4 | $871K | Buy |
33,343
+2,938
| +10% | +$76.7K | 0.24% | 80 |
|
|
2021
Q3 | $787K | Buy |
+30,405
| New | +$787K | 0.24% | 71 |
|