Ballentine Partners’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.97M | Hold |
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|
2025
Q2 | $3.72M | Hold |
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|
2025
Q1 | $3.32M | Hold |
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|
2024
Q4 | $3.15M | Hold |
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|
2024
Q3 | $3.42M | Hold |
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|
2024
Q2 | $3.22M | Hold |
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|
2024
Q1 | $3.22M | Hold |
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|
2023
Q4 | $3.09M | Sell |
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|
2023
Q3 | $2.85M | Buy |
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|
2023
Q2 | $2.95M | Buy |
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|
2023
Q1 | $2.92M | Buy |
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|
2022
Q4 | $2.73M | Buy |
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|
2022
Q3 | $2.39M | Buy |
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|
2022
Q2 | $2.71M | Buy |
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|
2022
Q1 | $3.15M | Buy |
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|
2021
Q4 | $3.29M | Buy |
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|
2021
Q3 | $3.26M | Buy |
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