TWA
Trellis 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 | $48.7M | Buy |
1,657,619
+101,964
| +7% | +$2.99M | 21.19% | 1 |
|
|
2025
Q1 | $40.8M | Buy |
1,555,655
+5,680
| +0.4% | +$149K | 19.78% | 1 |
|
|
2024
Q4 | $38.5M | Buy |
1,549,975
+29,568
| +2% | +$735K | 19.38% | 1 |
|
|
2024
Q3 | $41.1M | Buy |
1,520,407
+52,838
| +4% | +$1.43M | 20.56% | 1 |
|
|
2024
Q2 | $37.3M | Buy |
1,467,569
+42,043
| +3% | +$1.07M | 20.48% | 1 |
|
|
2024
Q1 | $36.3M | Buy |
1,425,526
+22,615
| +2% | +$575K | 20.49% | 1 |
|
|
2023
Q4 | $34.3M | Buy |
1,402,911
+39,243
| +3% | +$958K | 18.6% | 1 |
|
|
2023
Q3 | $30.7M | Buy |
1,363,668
+108,631
| +9% | +$2.45M | 19.32% | 1 |
|
|
2023
Q2 | $29.3M | Buy |
1,255,037
+14,520
| +1% | +$338K | 19.45% | 1 |
|
|
2023
Q1 | $28.6M | Buy |
1,240,517
+111,481
| +10% | +$2.57M | 21.02% | 1 |
|
|
2022
Q4 | $24.4M | Buy |
+1,129,036
| New | +$24.4M | 21% | 1 |
|