Blue Trust Inc’s Dimensional World Equity ETF DFAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Buy |
11,469
+2,998
| +35% | +$201K | 0.01% | 343 |
|
|
2025
Q1 | $519K | Sell |
8,471
-765
| -8% | -$46.9K | 0.01% | 402 |
|
|
2024
Q4 | $577K | Buy |
9,236
+2,796
| +43% | +$175K | 0.01% | 341 |
|
|
2024
Q3 | $383K | Buy |
6,440
+1,086
| +20% | +$64.7K | 0.01% | 566 |
|
|
2024
Q2 | $317K | Hold |
5,354
| – | – | ﹤0.01% | 540 |
|
|
2024
Q1 | $317K | Buy |
+5,354
| New | +$317K | ﹤0.01% | 383 |
|