Cassady Schiller Wealth 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 | $155K | Hold |
6,246
| – | – | 0.06% | 130 |
|
|
2024
Q3 | $169K | Hold |
6,246
| – | – | 0.06% | 128 |
|
|
2024
Q2 | $159K | Sell |
6,246
-473
| -7% | -$12K | 0.06% | 128 |
|
|
2024
Q1 | $171K | Hold |
6,719
| – | – | 0.08% | 127 |
|
|
2023
Q4 | $164K | Hold |
6,719
| – | – | 0.08% | 125 |
|
|
2023
Q3 | $151K | Sell |
6,719
-429
| -6% | -$9.66K | 0.08% | 121 |
|
|
2023
Q2 | $167K | Hold |
7,148
| – | – | 0.09% | 117 |
|
|
2023
Q1 | $165K | Hold |
7,148
| – | – | 0.08% | 114 |
|
|
2022
Q4 | $154K | Buy |
+7,148
| New | +$154K | 0.09% | 109 |
|
|
2022
Q2 | – | Sell |
-8,946
| Closed | -$223K | – | 105 |
|
|
2022
Q1 | $223K | Buy |
8,946
+1
| +0% | +$25 | 0.11% | 104 |
|
|
2021
Q4 | $234K | Buy |
+8,945
| New | +$234K | 0.14% | 92 |
|