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Baldrige Asset 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
2023
Q1
$5.77M Buy
250,076
+1,227
+0.5% +$28.3K 2.37% 11
2022
Q4
$5.38M Sell
248,849
-2,617
-1% -$56.5K 2.39% 11
2022
Q3
$4.75M Sell
251,466
-3,328
-1% -$62.9K 2.26% 13
2022
Q2
$5.46M Buy
254,794
+291
+0.1% +$6.24K 2.5% 11
2022
Q1
$6.35M Sell
254,503
-1,392
-0.5% -$34.7K 2.6% 10
2021
Q4
$6.68M Buy
255,895
+1,797
+0.7% +$46.9K 2.6% 9
2021
Q3
$6.58M Buy
+254,098
New +$6.58M 2.74% 9