Security Financial Services’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 | $1.38M | Sell |
47,127
-379
| -0.8% | -$11.1K | 0.24% | 64 |
|
|
2025
Q1 | $1.24M | Sell |
47,506
-2,297
| -5% | -$60.2K | 0.25% | 66 |
|
|
2024
Q4 | $1.24M | Hold |
49,803
| – | – | 0.25% | 66 |
|
|
2024
Q3 | $1.35M | Hold |
49,803
| – | – | 0.27% | 58 |
|
|
2024
Q2 | $1.27M | Sell |
49,803
-35
| -0.1% | -$890 | 0.28% | 58 |
|
|
2024
Q1 | $1.27M | Sell |
49,838
-990
| -2% | -$25.2K | 0.29% | 60 |
|
|
2023
Q4 | $1.24M | Hold |
50,828
| – | – | 0.3% | 56 |
|
|
2023
Q3 | $1.14M | Sell |
50,828
-293
| -0.6% | -$6.6K | 0.32% | 54 |
|
|
2023
Q2 | $1.19M | Sell |
51,121
-312
| -0.6% | -$7.27K | 0.34% | 50 |
|
|
2023
Q1 | $1.19M | Buy |
51,433
+15
| +0% | +$346 | 0.36% | 53 |
|
|
2022
Q4 | $1.11M | Sell |
51,418
-1,443
| -3% | -$31.2K | 0.34% | 60 |
|
|
2022
Q3 | $999K | Sell |
52,861
-126
| -0.2% | -$2.38K | 0.34% | 59 |
|
|
2022
Q2 | $1.14M | Sell |
52,987
-1,575
| -3% | -$33.8K | 0.36% | 57 |
|
|
2022
Q1 | $1.36M | Sell |
54,562
-30,234
| -36% | -$754K | 0.43% | 43 |
|
|
2021
Q4 | $2.21M | Buy |
+84,796
| New | +$2.21M | 0.74% | 33 |
|