Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-262
| Closed | -$7.09K | – | 880 |
|
|
2024
Q3 | $7.09K | Buy |
262
+1
| +0.4% | +$27 | ﹤0.01% | 873 |
|
|
2024
Q2 | $6.62K | Buy |
+261
| New | +$6.62K | ﹤0.01% | 796 |
|
|
2023
Q3 | – | Sell |
-8,795
| Closed | -$205K | – | 670 |
|
|
2023
Q2 | $205K | Sell |
8,795
-51,281
| -85% | -$1.2M | 0.02% | 566 |
|
|
2023
Q1 | $1.39M | Sell |
60,076
-478
| -0.8% | -$11K | 0.07% | 270 |
|
|
2022
Q4 | $1.31M | Sell |
60,554
-251
| -0.4% | -$5.42K | 0.08% | 258 |
|
|
2022
Q3 | $1.15M | Buy |
60,805
+34
| +0.1% | +$642 | 0.08% | 259 |
|
|
2022
Q2 | $1.3M | Buy |
60,771
+29,402
| +94% | +$630K | 0.09% | 237 |
|
|
2022
Q1 | $783K | Buy |
31,369
+24,539
| +359% | +$613K | 0.05% | 398 |
|
|
2021
Q4 | $178K | Buy |
+6,830
| New | +$178K | 0.01% | 943 |
|