Clayton Financial Group’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 | $306K | Hold |
10,420
| – | – | 0.36% | 25 |
|
|
2025
Q1 | $273K | Hold |
10,420
| – | – | 0.1% | 94 |
|
|
2024
Q4 | $259K | Hold |
10,420
| – | – | 0.09% | 98 |
|
|
2024
Q3 | $281K | Hold |
10,420
| – | – | 0.11% | 90 |
|
|
2024
Q2 | $265K | Hold |
10,420
| – | – | 0.11% | 82 |
|
|
2024
Q1 | $265K | Sell |
10,420
-2,310
| -18% | -$58.8K | 0.12% | 79 |
|
|
2023
Q4 | $311K | Buy |
+12,730
| New | +$311K | 0.19% | 37 |
|