VCM
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Versant Capital Management’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
$3.42M Sell
116,599
-1,276
-1% -$37.5K 0.52% 33
2025
Q1
$3.09M Sell
117,875
-395
-0.3% -$10.3K 0.52% 31
2024
Q4
$2.94M Buy
118,270
+189
+0.2% +$4.7K 0.63% 29
2024
Q3
$3.19M Buy
118,081
+137
+0.1% +$3.7K 0.73% 26
2024
Q2
$3M Buy
117,944
+635
+0.5% +$16.1K 0.76% 25
2024
Q1
$2.98M Sell
117,309
-2,086
-2% -$53.1K 0.85% 23
2023
Q4
$2.92M Buy
119,395
+309
+0.3% +$7.55K 0.87% 23
2023
Q3
$2.68M Buy
119,086
+464
+0.4% +$10.4K 0.85% 24
2023
Q2
$2.77M Buy
118,622
+250
+0.2% +$5.83K 0.88% 24
2023
Q1
$2.73M Sell
118,372
-2,586
-2% -$59.6K 0.92% 23
2022
Q4
$2.61M Buy
120,958
+162
+0.1% +$3.5K 0.95% 22
2022
Q3
$2.28M Buy
120,796
+982
+0.8% +$18.6K 0.89% 23
2022
Q2
$2.57M Buy
119,814
+1,055
+0.9% +$22.6K 0.94% 20
2022
Q1
$2.96M Buy
118,759
+6,350
+6% +$158K 0.94% 21
2021
Q4
$2.94M Buy
+112,409
New +$2.94M 0.96% 21