Cherrydale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
620,140
+38,884
| +7% | +$1.14M | 6.34% | 4 |
|
|
2025
Q1 | $15.2M | Buy |
581,256
+14,689
| +3% | +$385K | 6.02% | 5 |
|
|
2024
Q4 | $14.1M | Sell |
566,567
-55,924
| -9% | -$1.39M | 5.45% | 5 |
|
|
2024
Q3 | $16.8M | Buy |
622,491
+2,662
| +0.4% | +$71.9K | 6.87% | 5 |
|
|
2024
Q2 | $15.8M | Buy |
619,829
+39,347
| +7% | +$1M | 6.91% | 5 |
|
|
2024
Q1 | $14.8M | Buy |
580,482
+33,103
| +6% | +$842K | 6.91% | 5 |
|
|
2023
Q4 | $13.4M | Buy |
547,379
+22,013
| +4% | +$538K | 6.98% | 5 |
|
|
2023
Q3 | $11.8M | Buy |
525,366
+111,526
| +27% | +$2.51M | 7.04% | 5 |
|
|
2023
Q2 | $9.65M | Buy |
413,840
+2,662
| +0.6% | +$62.1K | 6.74% | 5 |
|
|
2023
Q1 | $9.48M | Buy |
411,178
+9,403
| +2% | +$217K | 7.18% | 6 |
|
|
2022
Q4 | $8.68M | Sell |
401,775
-794
| -0.2% | -$17.2K | 7.18% | 6 |
|
|
2022
Q3 | $7.6M | Sell |
402,569
-54,927
| -12% | -$1.04M | 7.02% | 5 |
|
|
2022
Q2 | $9.81M | Sell |
457,496
-39,571
| -8% | -$848K | 8.99% | 4 |
|
|
2022
Q1 | $12.4M | Buy |
497,067
+35,617
| +8% | +$889K | 9.1% | 5 |
|
|
2021
Q4 | $12M | Buy |
+461,450
| New | +$12M | 9.04% | 5 |
|