Tortoise Investment Management’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 | $938K | Hold |
31,938
| – | – | 0.09% | 122 |
|
|
2025
Q1 | $837K | Sell |
31,938
-770
| -2% | -$20.2K | 0.09% | 120 |
|
|
2024
Q4 | $813K | Hold |
32,708
| – | – | 0.09% | 126 |
|
|
2024
Q3 | $883K | Hold |
32,708
| – | – | 0.09% | 122 |
|
|
2024
Q2 | $831K | Hold |
32,708
| – | – | 0.09% | 122 |
|
|
2024
Q1 | $832K | Hold |
32,708
| – | – | 0.1% | 122 |
|
|
2023
Q4 | $799K | Sell |
32,708
-9,340
| -22% | -$228K | 0.11% | 122 |
|
|
2023
Q3 | $947K | Hold |
42,048
| – | – | 0.14% | 104 |
|
|
2023
Q2 | $980K | Sell |
42,048
-425
| -1% | -$9.91K | 0.15% | 102 |
|
|
2023
Q1 | $979K | Sell |
42,473
-1,325
| -3% | -$30.6K | 0.16% | 100 |
|
|
2022
Q4 | $946K | Hold |
43,798
| – | – | 0.17% | 100 |
|
|
2022
Q3 | $827K | Hold |
43,798
| – | – | 0.16% | 101 |
|
|
2022
Q2 | $939K | Hold |
43,798
| – | – | 0.18% | 97 |
|
|
2022
Q1 | $1.09M | Hold |
43,798
| – | – | 0.2% | 91 |
|
|
2021
Q4 | $1.14M | Hold |
43,798
| – | – | 0.21% | 74 |
|
|
2021
Q3 | $1.13M | Buy |
+43,798
| New | +$1.13M | 0.23% | 71 |
|