Choreo LLC’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 | $1.78M | Buy |
60,483
+19,708
| +48% | +$579K | 0.02% | 401 |
|
|
2025
Q1 | $1.07M | Buy |
40,775
+6,694
| +20% | +$175K | 0.02% | 533 |
|
|
2024
Q4 | $847K | Sell |
34,081
-16,140
| -32% | -$401K | 0.01% | 646 |
|
|
2024
Q3 | $1.35M | Sell |
50,221
-636
| -1% | -$17.2K | 0.02% | 470 |
|
|
2024
Q2 | $1.29M | Buy |
50,857
+1,779
| +4% | +$45.3K | 0.02% | 430 |
|
|
2024
Q1 | $1.25M | Buy |
49,078
+10
| +0% | +$254 | 0.03% | 240 |
|
|
2023
Q4 | $1.2M | Buy |
49,068
+107
| +0.2% | +$2.61K | 0.03% | 234 |
|
|
2023
Q3 | $1.1M | Buy |
48,961
+138
| +0.3% | +$3.11K | 0.04% | 188 |
|
|
2023
Q2 | $1.14M | Buy |
48,823
+188
| +0.4% | +$4.38K | 0.04% | 189 |
|
|
2023
Q1 | $1.12M | Buy |
48,635
+27
| +0.1% | +$623 | 0.04% | 201 |
|
|
2022
Q4 | $1.1M | Buy |
+48,608
| New | +$1.1M | 0.05% | 97 |
|