Warwick Investment Management’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 | $6.82M | Sell |
232,369
-14,803
| -6% | -$435K | 1.32% | 12 |
|
|
2025
Q1 | $6.48M | Sell |
247,172
-23,674
| -9% | -$620K | 1.35% | 12 |
|
|
2024
Q4 | $6.73M | Sell |
270,846
-6,671
| -2% | -$166K | 1.39% | 12 |
|
|
2024
Q3 | $7.5M | Buy |
277,517
+241
| +0.1% | +$6.51K | 1.78% | 9 |
|
|
2024
Q2 | $7.05M | Buy |
277,276
+13,662
| +5% | +$347K | 1.65% | 11 |
|
|
2024
Q1 | $6.71M | Sell |
263,614
-42,601
| -14% | -$1.08M | 1.61% | 12 |
|
|
2023
Q4 | $7.48M | Sell |
306,215
-3,339
| -1% | -$81.5K | 2.2% | 12 |
|
|
2023
Q3 | $6.97M | Sell |
309,554
-8,041
| -3% | -$181K | 2.61% | 10 |
|
|
2023
Q2 | $7.4M | Buy |
317,595
+1,550
| +0.5% | +$36.1K | 2.91% | 7 |
|
|
2023
Q1 | $7.29M | Buy |
316,045
+123
| +0% | +$2.84K | 3.09% | 9 |
|
|
2022
Q4 | $6.82M | Buy |
315,922
+475
| +0.2% | +$10.3K | 2.79% | 9 |
|
|
2022
Q3 | $5.96M | Buy |
+315,447
| New | +$5.96M | 3.52% | 9 |
|
|
2022
Q2 | – | Sell |
-319,441
| Closed | -$7.97M | – | 55 |
|
|
2022
Q1 | $7.97M | Sell |
319,441
-9,693
| -3% | -$242K | 3.47% | 7 |
|
|
2021
Q4 | $8.59M | Buy |
+329,134
| New | +$8.59M | 4.35% | 7 |
|