Advisory Services & Investments’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
Q3 | $591K | Sell |
21,897
-1,094
| -5% | -$29.5K | 0.4% | 26 |
|
|
2024
Q2 | $584K | Sell |
22,991
-354
| -2% | -$9K | 0.41% | 26 |
|
|
2024
Q1 | $594K | Sell |
23,345
-1,068
| -4% | -$27.2K | 0.41% | 25 |
|
|
2023
Q4 | $596K | Sell |
24,413
-2,616
| -10% | -$63.9K | 0.44% | 26 |
|
|
2023
Q3 | $609K | Hold |
27,029
| – | – | 0.54% | 22 |
|
|
2023
Q2 | $630K | Sell |
27,029
-109
| -0.4% | -$2.54K | 0.52% | 21 |
|
|
2023
Q1 | $626K | Buy |
27,138
+1,632
| +6% | +$37.6K | 0.57% | 22 |
|
|
2022
Q4 | $551K | Sell |
25,506
-7,657
| -23% | -$165K | 0.55% | 21 |
|
|
2022
Q3 | $626K | Buy |
33,163
+1,121
| +3% | +$21.2K | 0.66% | 21 |
|
|
2022
Q2 | $687K | Buy |
32,042
+5,708
| +22% | +$122K | 0.66% | 29 |
|
|
2022
Q1 | $657K | Buy |
26,334
+1,132
| +4% | +$28.2K | 0.53% | 26 |
|
|
2021
Q4 | $658K | Buy |
25,202
+1,461
| +6% | +$38.1K | 0.42% | 29 |
|
|
2021
Q3 | $614K | Buy |
+23,741
| New | +$614K | 0.4% | 29 |
|