SP
Symmetry Partners’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 | $20.7M | Sell |
705,703
-53,024
| -7% | -$1.56M | 2.55% | 11 |
|
|
2025
Q1 | $19.9M | Sell |
758,727
-19,223
| -2% | -$504K | 2.76% | 11 |
|
|
2024
Q4 | $19.3M | Buy |
777,950
+315,276
| +68% | +$7.84M | 2.75% | 13 |
|
|
2024
Q3 | $12.5M | Sell |
462,674
-436,975
| -49% | -$11.8M | 2.96% | 10 |
|
|
2024
Q2 | $22.9M | Buy |
899,649
+75,662
| +9% | +$1.92M | 1.18% | 23 |
|
|
2024
Q1 | $21M | Sell |
823,987
-129,747
| -14% | -$3.3M | 1.64% | 15 |
|
|
2023
Q4 | $23.3M | Sell |
953,734
-14,590
| -2% | -$356K | 1.26% | 23 |
|
|
2023
Q3 | $21.8M | Sell |
968,324
-7,645
| -0.8% | -$172K | 1.18% | 23 |
|
|
2023
Q2 | $22.8M | Sell |
975,969
-29,217
| -3% | -$681K | 1.21% | 23 |
|
|
2023
Q1 | $23.1M | Sell |
1,005,186
-24,501
| -2% | -$563K | 1.27% | 20 |
|
|
2022
Q4 | $22.2M | Buy |
1,029,687
+1,717
| +0.2% | +$37.1K | 1.32% | 22 |
|
|
2022
Q3 | $19.4M | Sell |
1,027,970
-11,989
| -1% | -$226K | 1.31% | 22 |
|
|
2022
Q2 | $22.3M | Sell |
1,039,959
-5,773
| -0.6% | -$124K | 1.5% | 22 |
|
|
2022
Q1 | $26.1M | Buy |
1,045,732
+2,633
| +0.3% | +$65.7K | 1.64% | 19 |
|
|
2021
Q4 | $27.2M | Sell |
1,043,099
-17,822
| -2% | -$465K | 1.73% | 18 |
|
|
2021
Q3 | $27.2M | Buy |
+1,060,921
| New | +$27.2M | 1.79% | 14 |
|