SFS
Sowell Financial Services’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Hold |
9,067
| – | – | 0.01% | 843 |
|
|
2025
Q1 | $238K | Buy |
+9,067
| New | +$238K | 0.01% | 861 |
|
|
2024
Q4 | – | Sell |
-701,855
| Closed | -$19M | – | 523 |
|
|
2024
Q3 | $19M | Buy |
701,855
+13,852
| +2% | +$374K | 0.88% | 16 |
|
|
2024
Q2 | $17.5M | Buy |
688,003
+29,716
| +5% | +$755K | 0.84% | 19 |
|
|
2024
Q1 | $16.7M | Buy |
658,287
+464,670
| +240% | +$11.8M | 0.79% | 19 |
|
|
2023
Q4 | $4.73M | Buy |
193,617
+26,713
| +16% | +$652K | 0.26% | 105 |
|
|
2023
Q3 | $3.76M | Buy |
166,904
+58,034
| +53% | +$1.31M | 0.24% | 112 |
|
|
2023
Q2 | $2.54M | Buy |
108,870
+93,344
| +601% | +$2.18M | 0.14% | 171 |
|
|
2023
Q1 | $358K | Buy |
15,526
+4,324
| +39% | +$99.7K | 0.03% | 517 |
|
|
2022
Q4 | $242K | Buy |
+11,202
| New | +$242K | 0.02% | 507 |
|
|
2022
Q1 | – | Sell |
-461,450
| Closed | -$12M | – | 229 |
|
|
2021
Q4 | $12M | Buy |
+461,450
| New | +$12M | 0.69% | 28 |
|