ALWM
Andrews Lucia Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
360,272
-3,074
| -0.8% | -$90.3K | 6.87% | 4 |
|
|
2025
Q1 | $9.03M | Sell |
363,346
-14,727
| -4% | -$366K | 6.07% | 4 |
|
|
2024
Q4 | $10.2M | Buy |
378,073
+993
| +0.3% | +$26.8K | 6.82% | 4 |
|
|
2024
Q3 | $9.59M | Buy |
377,080
+1,276
| +0.3% | +$32.4K | 6.79% | 4 |
|
|
2024
Q2 | $9.56M | Hold |
375,804
| – | – | 6.68% | 4 |
|
|
2024
Q1 | $9.56M | Sell |
375,804
-41
| -0% | -$1.04K | 6.81% | 4 |
|
|
2023
Q4 | $9.18M | Sell |
375,845
-14,885
| -4% | -$363K | 7.08% | 4 |
|
|
2023
Q3 | $8.8M | Sell |
390,730
-1,814
| -0.5% | -$40.9K | 7.57% | 4 |
|
|
2023
Q2 | $9.15M | Sell |
392,544
-18,258
| -4% | -$426K | 7.61% | 4 |
|
|
2023
Q1 | $9.47M | Sell |
410,802
-19,815
| -5% | -$457K | 8.39% | 4 |
|
|
2022
Q4 | $9.3M | Sell |
430,617
-32,104
| -7% | -$693K | 8.65% | 4 |
|
|
2022
Q3 | $8.74M | Buy |
462,721
+924
| +0.2% | +$17.5K | 9.21% | 4 |
|
|
2022
Q2 | $11.5M | Buy |
461,797
+61
| +0% | +$1.52K | 10.9% | 2 |
|
|
2022
Q1 | $12.1M | Hold |
461,736
| – | – | 10.8% | 2 |
|
|
2021
Q4 | $12.1M | Buy |
+461,736
| New | +$12.1M | 10.92% | 2 |
|