SIS
Strategic Investment Solutions’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 | $12.2M | Sell |
414,382
-37,061
| -8% | -$1.09M | 3.68% | 5 |
|
|
2025
Q1 | $11.8M | Buy |
451,443
+69,211
| +18% | +$1.81M | 3.43% | 7 |
|
|
2024
Q4 | $9.47M | Buy |
382,232
+7,030
| +2% | +$174K | 3.17% | 10 |
|
|
2024
Q3 | $10.1M | Buy |
375,202
+7,786
| +2% | +$210K | 3.04% | 8 |
|
|
2024
Q2 | $9.55M | Buy |
+367,416
| New | +$9.55M | 3.09% | 8 |
|
|
2023
Q4 | $7.05M | Sell |
288,837
-6,207,460
| -96% | -$152M | 1.22% | 19 |
|
|
2023
Q3 | $152M | Buy |
6,496,297
+6,433,844
| +10,302% | +$150M | 1.87% | 15 |
|
|
2023
Q2 | $1.44M | Sell |
62,453
-143,187
| -70% | -$3.29M | 0.29% | 33 |
|
|
2023
Q1 | $4.74M | Sell |
205,640
-5,912
| -3% | -$136K | 0.93% | 27 |
|
|
2022
Q4 | $4.99M | Buy |
+211,552
| New | +$4.99M | 2.47% | 11 |
|