UBS Group’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 | $76.2M | Sell |
2,594,530
-43,314
| -2% | -$1.27M | 0.01% | 933 |
|
|
2025
Q1 | $69.1M | Sell |
2,637,844
-109,503
| -4% | -$2.87M | 0.01% | 947 |
|
|
2024
Q4 | $68.3M | Sell |
2,747,347
-1,783,420
| -39% | -$44.3M | 0.01% | 922 |
|
|
2024
Q3 | $122M | Buy |
4,530,767
+200,096
| +5% | +$5.4M | 0.03% | 473 |
|
|
2024
Q2 | $110M | Sell |
4,330,671
-96,664
| -2% | -$2.46M | 0.03% | 472 |
|
|
2024
Q1 | $113M | Buy |
4,427,335
+170,312
| +4% | +$4.33M | 0.03% | 447 |
|
|
2023
Q4 | $104M | Buy |
4,257,023
+51,965
| +1% | +$1.27M | 0.03% | 407 |
|
|
2023
Q3 | $94.7M | Buy |
4,205,058
+109,132
| +3% | +$2.46M | 0.03% | 387 |
|
|
2023
Q2 | $95.5M | Buy |
4,095,926
+1,431,690
| +54% | +$33.4M | 0.03% | 403 |
|
|
2023
Q1 | $61.4M | Buy |
2,664,236
+211,370
| +9% | +$4.87M | 0.02% | 522 |
|
|
2022
Q4 | $53M | Buy |
2,452,866
+36,379
| +2% | +$786K | 0.02% | 561 |
|
|
2022
Q3 | $45.6M | Buy |
2,416,487
+389,633
| +19% | +$7.36M | 0.02% | 537 |
|
|
2022
Q2 | $43.5M | Sell |
2,026,854
-27,917
| -1% | -$599K | 0.02% | 613 |
|
|
2022
Q1 | $51.3M | Buy |
2,054,771
+115,059
| +6% | +$2.87M | 0.02% | 613 |
|
|
2021
Q4 | $50.6M | Sell |
1,939,712
-8,117
| -0.4% | -$212K | 0.01% | 676 |
|
|
2021
Q3 | $50.4M | Buy |
+1,947,829
| New | +$50.4M | 0.02% | 644 |
|