55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $399K | Sell |
21,102
-22,251
| -51% | -$421K | 0.01% | 435 |
|
|
2022
Q2 | $929K | Buy |
43,353
+27,616
| +175% | +$592K | 0.03% | 275 |
|
|
2022
Q1 | $393K | Sell |
15,737
-27,239
| -63% | -$680K | 0.01% | 390 |
|
|
2021
Q4 | $1.12M | Buy |
42,976
+11,724
| +38% | +$306K | 0.03% | 232 |
|
|
2021
Q3 | $809K | Buy |
+31,252
| New | +$809K | 0.02% | 256 |
|