Abacus Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,156
| Closed | -$220K | – | 96 |
|
|
2024
Q3 | $220K | Sell |
8,156
-1,878
| -19% | -$50.7K | 0.03% | 84 |
|
|
2024
Q2 | $255K | Hold |
10,034
| – | – | 0.04% | 70 |
|
|
2024
Q1 | $255K | Hold |
10,034
| – | – | 0.04% | 76 |
|
|
2023
Q4 | $245K | Hold |
10,034
| – | – | 0.04% | 68 |
|
|
2023
Q3 | $226K | Sell |
10,034
-640
| -6% | -$14.4K | 0.07% | 67 |
|
|
2023
Q2 | $249K | Sell |
10,674
-1,617
| -13% | -$37.7K | 0.08% | 74 |
|
|
2023
Q1 | $289K | Sell |
12,291
-29
| -0.2% | -$683 | 0.1% | 64 |
|
|
2022
Q4 | $266K | Buy |
+12,320
| New | +$266K | 0.09% | 58 |
|