Schubert & Co’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 | $1.12M | Sell |
37,992
-32,483
| -46% | -$954K | 0.79% | 19 |
|
|
2025
Q1 | $1.85M | Buy |
70,475
+4,630
| +7% | +$121K | 1.27% | 9 |
|
|
2024
Q4 | $1.64M | Buy |
65,845
+2,886
| +5% | +$71.7K | 1.1% | 11 |
|
|
2024
Q3 | $1.7M | Buy |
62,959
+1,145
| +2% | +$30.9K | 1.21% | 9 |
|
|
2024
Q2 | $1.57M | Hold |
61,814
| – | – | 1.34% | 9 |
|
|
2024
Q1 | $1.57M | Buy |
61,814
+964
| +2% | +$24.5K | 1.34% | 9 |
|
|
2023
Q4 | $1.49M | Sell |
60,850
-291
| -0.5% | -$7.11K | 1.35% | 8 |
|
|
2023
Q3 | $1.38M | Sell |
61,141
-10,353
| -14% | -$233K | 1.4% | 9 |
|
|
2023
Q2 | $1.67M | Sell |
71,494
-496
| -0.7% | -$11.6K | 1.56% | 6 |
|
|
2023
Q1 | $1.66M | Buy |
71,990
+81
| +0.1% | +$1.87K | 1.48% | 6 |
|
|
2022
Q4 | $1.55M | Buy |
71,909
+44,267
| +160% | +$956K | 1.42% | 6 |
|
|
2022
Q3 | $522K | Buy |
27,642
+61
| +0.2% | +$1.15K | 0.5% | 13 |
|
|
2022
Q2 | $591K | Sell |
27,581
-3,914
| -12% | -$83.9K | 0.55% | 9 |
|
|
2022
Q1 | $786K | Buy |
31,495
+2,917
| +10% | +$72.8K | 0.86% | 8 |
|
|
2021
Q4 | $746K | Buy |
+28,578
| New | +$746K | 0.76% | 8 |
|