Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Hold |
126,663
| – | – | 0.06% | 111 |
|
|
2025
Q1 | $3.32M | Hold |
126,663
| – | – | 0.06% | 117 |
|
|
2024
Q4 | $3.15M | Hold |
126,663
| – | – | 0.05% | 121 |
|
|
2024
Q3 | $3.42M | Hold |
126,663
| – | – | 0.06% | 113 |
|
|
2024
Q2 | $3.22M | Hold |
126,663
| – | – | 0.06% | 112 |
|
|
2024
Q1 | $3.22M | Hold |
126,663
| – | – | 0.06% | 105 |
|
|
2023
Q4 | $3.09M | Sell |
126,663
-1
| -0% | -$24 | 0.06% | 109 |
|
|
2023
Q3 | $2.85M | Buy |
126,664
+81
| +0.1% | +$1.82K | 0.07% | 96 |
|
|
2023
Q2 | $2.95M | Buy |
126,583
+109
| +0.1% | +$2.54K | 0.07% | 93 |
|
|
2023
Q1 | $2.92M | Buy |
126,474
+16
| +0% | +$369 | 0.07% | 98 |
|
|
2022
Q4 | $2.73M | Buy |
126,458
+71
| +0.1% | +$1.53K | 0.08% | 91 |
|
|
2022
Q3 | $2.39M | Buy |
126,387
+96
| +0.1% | +$1.81K | 0.08% | 84 |
|
|
2022
Q2 | $2.71M | Buy |
126,291
+104
| +0.1% | +$2.23K | 0.1% | 78 |
|
|
2022
Q1 | $3.15M | Buy |
126,187
+6
| +0% | +$150 | 0.1% | 76 |
|
|
2021
Q4 | $3.3M | Buy |
126,181
+77
| +0.1% | +$2.01K | 0.1% | 83 |
|
|
2021
Q3 | $3.26M | Buy |
+126,104
| New | +$3.26M | 0.11% | 67 |
|