BAM
Bayshore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
222,123
-460
| -0.2% | -$13.5K | 2.98% | 11 |
|
|
2025
Q1 | $5.83M | Sell |
222,583
-771
| -0.3% | -$20.2K | 2.91% | 11 |
|
|
2024
Q4 | $5.55M | Buy |
223,354
+1,012
| +0.5% | +$25.2K | 2.55% | 11 |
|
|
2024
Q3 | $6.01M | Sell |
222,342
-15,102
| -6% | -$408K | 2.69% | 11 |
|
|
2024
Q2 | $6.04M | Sell |
237,444
-8,236
| -3% | -$209K | 3.04% | 9 |
|
|
2024
Q1 | $6.25M | Sell |
245,680
-14,478
| -6% | -$368K | 3.06% | 8 |
|
|
2023
Q4 | $6.35M | Sell |
260,158
-4,013
| -2% | -$98K | 3.35% | 5 |
|
|
2023
Q3 | $5.95M | Buy |
264,171
+1,286
| +0.5% | +$29K | 3.49% | 6 |
|
|
2023
Q2 | $6.29M | Sell |
262,885
-2,059
| -0.8% | -$49.3K | 3.43% | 6 |
|
|
2023
Q1 | $6.11M | Buy |
264,944
+15,320
| +6% | +$353K | 3.63% | 5 |
|
|
2022
Q4 | $5.39M | Buy |
249,624
+3,414
| +1% | +$73.7K | 3.47% | 6 |
|
|
2022
Q3 | $4.65M | Sell |
246,210
-35,294
| -13% | -$667K | 3.51% | 7 |
|
|
2022
Q2 | $6.04M | Buy |
281,504
+21,255
| +8% | +$456K | 4.37% | 6 |
|
|
2022
Q1 | $6.49M | Sell |
260,249
-46,460
| -15% | -$1.16M | 4.76% | 5 |
|
|
2021
Q4 | $8.01M | Buy |
+306,709
| New | +$8.01M | 5.82% | 5 |
|