Truist Financial’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 | $10.4M | Buy |
354,400
+1,756
| +0.5% | +$51.6K | 0.02% | 565 |
|
|
2025
Q1 | $9.24M | Buy |
352,644
+1,580
| +0.5% | +$41.4K | 0.01% | 588 |
|
|
2024
Q4 | $8.73M | Buy |
351,064
+2,050
| +0.6% | +$51K | 0.01% | 619 |
|
|
2024
Q3 | $9.43M | Buy |
349,014
+6,608
| +2% | +$178K | 0.01% | 602 |
|
|
2024
Q2 | $8.7M | Buy |
342,406
+24,829
| +8% | +$631K | 0.01% | 646 |
|
|
2024
Q1 | $8.08M | Buy |
317,577
+10,009
| +3% | +$255K | 0.01% | 702 |
|
|
2023
Q4 | $7.51M | Sell |
307,568
-2,056
| -0.7% | -$50.2K | 0.01% | 712 |
|
|
2023
Q3 | $6.97M | Sell |
309,624
-2,408
| -0.8% | -$54.2K | 0.01% | 715 |
|
|
2023
Q2 | $7.27M | Buy |
312,032
+1,152
| +0.4% | +$26.9K | 0.01% | 696 |
|
|
2023
Q1 | $7.17M | Buy |
310,880
+5,484
| +2% | +$126K | 0.01% | 694 |
|
|
2022
Q4 | $6.6M | Buy |
305,396
+39,215
| +15% | +$847K | 0.01% | 718 |
|
|
2022
Q3 | $5.03M | Sell |
266,181
-13,407
| -5% | -$253K | 0.01% | 783 |
|
|
2022
Q2 | $6M | Sell |
279,588
-30,607
| -10% | -$656K | 0.01% | 737 |
|
|
2022
Q1 | $7.74M | Sell |
310,195
-2,958
| -0.9% | -$73.8K | 0.01% | 723 |
|
|
2021
Q4 | $8.18M | Sell |
313,153
-24,702
| -7% | -$645K | 0.01% | 714 |
|
|
2021
Q3 | $8.74M | Buy |
+337,855
| New | +$8.74M | 0.01% | 681 |
|