TWA
TCI Wealth Advisors’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 | $27.5M | Sell |
937,839
-48,939
| -5% | -$1.44M | 1.89% | 15 |
|
|
2025
Q1 | $25.9M | Buy |
986,778
+30,892
| +3% | +$809K | 2.07% | 13 |
|
|
2024
Q4 | $23.8M | Buy |
955,886
+46,371
| +5% | +$1.15M | 1.99% | 14 |
|
|
2024
Q3 | $24.6M | Buy |
909,515
+82,591
| +10% | +$2.23M | 2.07% | 13 |
|
|
2024
Q2 | $21M | Buy |
826,924
+70,016
| +9% | +$1.78M | 1.98% | 14 |
|
|
2024
Q1 | $19.3M | Buy |
756,908
+58,710
| +8% | +$1.49M | 1.9% | 12 |
|
|
2023
Q4 | $17.1M | Buy |
698,198
+2,028
| +0.3% | +$49.5K | 1.82% | 14 |
|
|
2023
Q3 | $15.7M | Buy |
696,170
+37,346
| +6% | +$841K | 2% | 10 |
|
|
2023
Q2 | $15.4M | Buy |
658,824
+14,817
| +2% | +$345K | 1.96% | 11 |
|
|
2023
Q1 | $14.9M | Buy |
644,007
+26,445
| +4% | +$610K | 1.93% | 11 |
|
|
2022
Q4 | $13.3M | Sell |
617,562
-7,891
| -1% | -$170K | 1.85% | 11 |
|
|
2022
Q3 | $11.8M | Buy |
625,453
+17,201
| +3% | +$325K | 1.91% | 10 |
|
|
2022
Q2 | $13M | Sell |
608,252
-71,488
| -11% | -$1.53M | 2% | 10 |
|
|
2022
Q1 | $17M | Buy |
679,740
+28,004
| +4% | +$699K | 2.54% | 9 |
|
|
2021
Q4 | $17M | Buy |
651,736
+30,619
| +5% | +$799K | 2.52% | 9 |
|
|
2021
Q3 | $16.1M | Buy |
+621,117
| New | +$16.1M | 2.45% | 9 |
|