Trust Company of the South’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 | $11.5M | Hold |
390,756
| – | – | 2.04% | 13 |
|
|
2025
Q1 | $10.2M | Buy |
390,756
+598
| +0.2% | +$15.7K | 2.14% | 11 |
|
|
2024
Q4 | $9.7M | Buy |
390,158
+4,698
| +1% | +$117K | 1.98% | 11 |
|
|
2024
Q3 | $10.4M | Sell |
385,460
-4,348
| -1% | -$117K | 2.2% | 9 |
|
|
2024
Q2 | $9.91M | Sell |
389,808
-18,644
| -5% | -$474K | 2.35% | 9 |
|
|
2024
Q1 | $10.4M | Sell |
408,452
-6,806
| -2% | -$173K | 2.4% | 9 |
|
|
2023
Q4 | $10.1M | Buy |
+415,258
| New | +$10.1M | 2.68% | 7 |
|