Wells Fargo’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 | $324K | Sell |
11,039
-3,889
| -26% | -$114K | ﹤0.01% | 4074 |
|
|
2025
Q1 | $391K | Buy |
14,928
+6,837
| +85% | +$179K | ﹤0.01% | 3833 |
|
|
2024
Q4 | $201K | Buy |
8,091
+8,057
| +23,697% | +$200K | ﹤0.01% | 4315 |
|
|
2024
Q3 | $921 | Sell |
34
-3,705
| -99% | -$100K | ﹤0.01% | 5721 |
|
|
2024
Q2 | $95K | Buy |
3,739
+1,550
| +71% | +$39.4K | ﹤0.01% | 4608 |
|
|
2024
Q1 | $55.7K | Buy |
2,189
+1,869
| +584% | +$47.5K | ﹤0.01% | 4838 |
|
|
2023
Q4 | $7.81K | Buy |
+320
| New | +$7.81K | ﹤0.01% | 5449 |
|
|
2023
Q3 | – | Sell |
-660
| Closed | -$15.4K | – | 7200 |
|
|
2023
Q2 | $15.4K | Sell |
660
-472
| -42% | -$11K | ﹤0.01% | 5508 |
|
|
2023
Q1 | $26.1K | Buy |
+1,132
| New | +$26.1K | ﹤0.01% | 5217 |
|
|
2022
Q4 | – | Sell |
-1,065
| Closed | -$20K | – | 7162 |
|
|
2022
Q3 | $20K | Sell |
1,065
-123
| -10% | -$2.31K | ﹤0.01% | 5064 |
|
|
2022
Q2 | $26K | Sell |
1,188
-2,007
| -63% | -$43.9K | ﹤0.01% | 5031 |
|
|
2022
Q1 | $80K | Buy |
3,195
+356
| +13% | +$8.91K | ﹤0.01% | 5105 |
|
|
2021
Q4 | $74K | Sell |
2,839
-2,852
| -50% | -$74.3K | ﹤0.01% | 5353 |
|
|
2021
Q3 | $148K | Buy |
+5,691
| New | +$148K | ﹤0.01% | 4932 |
|