Bridgeworth’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
2023
Q4
$4.91M Sell
200,954
-2,998
-1% -$73.2K 0.49% 32
2023
Q3
$4.59M Hold
203,952
0.51% 30
2023
Q2
$4.75M Buy
203,952
+1,928
+1% +$44.9K 0.53% 32
2023
Q1
$4.66M Sell
202,024
-1,060
-0.5% -$24.4K 0.59% 31
2022
Q4
$4.39M Buy
203,084
+2,466
+1% +$53.3K 0.7% 27
2022
Q3
$3.79M Sell
200,618
-9,219
-4% -$174K 0.88% 25
2022
Q2
$4.5M Sell
209,837
-2,086
-1% -$44.7K 1.05% 19
2022
Q1
$5.29M Sell
211,923
-550
-0.3% -$13.7K 1.22% 16
2021
Q4
$5.55M Buy
212,473
+857
+0.4% +$22.4K 1.22% 17
2021
Q3
$5.48M Buy
+211,616
New +$5.48M 1.54% 14