US Bancorp’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 | $188K | Hold |
6,403
| – | – | ﹤0.01% | 2052 |
|
|
2025
Q1 | $168K | Hold |
6,403
| – | – | ﹤0.01% | 2104 |
|
|
2024
Q4 | $159K | Hold |
6,403
| – | – | ﹤0.01% | 2139 |
|
|
2024
Q3 | $173K | Hold |
6,403
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q2 | $163K | Hold |
6,403
| – | – | ﹤0.01% | 2094 |
|
|
2024
Q1 | $163K | Buy |
+6,403
| New | +$163K | ﹤0.01% | 2104 |
|
|
2023
Q4 | – | Sell |
-9,324
| Closed | -$210K | – | 3982 |
|
|
2023
Q3 | $210K | Buy |
+9,324
| New | +$210K | ﹤0.01% | 1801 |
|
|
2023
Q1 | – | Sell |
-574
| Closed | -$12.4K | – | 4082 |
|
|
2022
Q4 | $12.4K | Hold |
574
| – | – | ﹤0.01% | 3215 |
|
|
2022
Q3 | $11K | Sell |
574
-515
| -47% | -$9.87K | ﹤0.01% | 3318 |
|
|
2022
Q2 | $23K | Hold |
1,089
| – | – | ﹤0.01% | 2956 |
|
|
2022
Q1 | $27K | Buy |
1,089
+574
| +111% | +$14.2K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $13K | Hold |
515
| – | – | ﹤0.01% | 3295 |
|
|
2021
Q3 | $13K | Buy |
+515
| New | +$13K | ﹤0.01% | 3299 |
|