Shearwater 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 | $24.8M | Buy |
843,365
+32,748
| +4% | +$962K | 15.58% | 2 |
|
|
2025
Q1 | $21.2M | Buy |
810,617
+5,581
| +0.7% | +$146K | 14.92% | 2 |
|
|
2024
Q4 | $20M | Buy |
805,036
+15,778
| +2% | +$392K | 13.58% | 2 |
|
|
2024
Q3 | $21.3M | Buy |
789,258
+9,175
| +1% | +$248K | 14.7% | 2 |
|
|
2024
Q2 | $19.8M | Buy |
780,083
+9,888
| +1% | +$251K | 14.57% | 2 |
|
|
2024
Q1 | $19.6M | Buy |
770,195
+34,436
| +5% | +$876K | 14.44% | 2 |
|
|
2023
Q4 | $18M | Buy |
735,759
+46,425
| +7% | +$1.13M | 14.27% | 2 |
|
|
2023
Q3 | $15.5M | Buy |
689,334
+32,662
| +5% | +$736K | 14.03% | 2 |
|
|
2023
Q2 | $15.3M | Buy |
656,672
+49,998
| +8% | +$1.17M | 13.38% | 2 |
|
|
2023
Q1 | $14M | Buy |
606,674
+26,274
| +5% | +$606K | 13% | 2 |
|
|
2022
Q4 | $12.7M | Buy |
580,400
+31,065
| +6% | +$678K | 12.79% | 2 |
|
|
2022
Q3 | $10.5M | Sell |
549,335
-8,099
| -1% | -$154K | 11.82% | 2 |
|
|
2022
Q2 | $12.1M | Buy |
557,434
+23,384
| +4% | +$506K | 12.99% | 2 |
|
|
2022
Q1 | $13.4M | Buy |
534,050
+18,832
| +4% | +$474K | 12.39% | 2 |
|
|
2021
Q4 | $13.6M | Buy |
+515,218
| New | +$13.6M | 11.68% | 3 |
|