Steward Partners Investment Advisory’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 | $2.3M | Buy |
78,161
+31,819
| +69% | +$935K | 0.02% | 674 |
|
|
2025
Q1 | $1.21M | Buy |
46,342
+796
| +2% | +$20.9K | 0.01% | 835 |
|
|
2024
Q4 | $1.13M | Buy |
45,546
+1,461
| +3% | +$36.3K | 0.01% | 833 |
|
|
2024
Q3 | $1.19M | Buy |
44,085
+9,590
| +28% | +$259K | 0.01% | 796 |
|
|
2024
Q2 | $877K | Buy |
34,495
+98
| +0.3% | +$2.49K | 0.01% | 855 |
|
|
2024
Q1 | $875K | Buy |
34,397
+6,775
| +25% | +$172K | 0.01% | 846 |
|
|
2023
Q4 | $675K | Buy |
27,622
+23,529
| +575% | +$575K | 0.01% | 865 |
|
|
2023
Q3 | $92.2K | Buy |
+4,093
| New | +$92.2K | ﹤0.01% | 1612 |
|
|
2022
Q4 | – | Sell |
-23,117
| Closed | -$437K | – | 3389 |
|
|
2022
Q3 | $437K | Hold |
23,117
| – | – | 0.01% | 903 |
|
|
2022
Q2 | $496K | Hold |
23,117
| – | – | 0.01% | 851 |
|
|
2022
Q1 | $577K | Hold |
23,117
| – | – | 0.01% | 877 |
|
|
2021
Q4 | $604K | Buy |
+23,117
| New | +$604K | 0.01% | 880 |
|