Clearstead Advisors’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 | $272K | Hold |
9,257
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $243K | Sell |
9,257
-4,666
| -34% | -$122K | ﹤0.01% | 766 |
|
|
2024
Q4 | $346K | Hold |
13,923
| – | – | 0.01% | 677 |
|
|
2024
Q3 | $376K | Hold |
13,923
| – | – | 0.01% | 643 |
|
|
2024
Q2 | $354K | Hold |
13,923
| – | – | 0.01% | 624 |
|
|
2024
Q1 | $360K | Hold |
13,923
| – | – | 0.02% | 364 |
|
|
2023
Q4 | $340K | Sell |
13,923
-13,883
| -50% | -$339K | 0.02% | 373 |
|
|
2023
Q3 | $626K | Buy |
27,806
+13,903
| +100% | +$313K | 0.02% | 366 |
|
|
2023
Q2 | $324K | Hold |
13,903
| – | – | 0.02% | 354 |
|
|
2023
Q1 | $321K | Sell |
13,903
-395
| -3% | -$9.11K | 0.02% | 330 |
|
|
2022
Q4 | $309K | Sell |
14,298
-150
| -1% | -$3.24K | 0.02% | 328 |
|
|
2022
Q3 | $273K | Buy |
14,448
+4
| +0% | +$76 | 0.03% | 322 |
|
|
2022
Q2 | $310K | Buy |
14,444
+5
| +0% | +$107 | 0.02% | 308 |
|
|
2022
Q1 | $360K | Buy |
14,439
+809
| +6% | +$20.2K | 0.02% | 311 |
|
|
2021
Q4 | $356K | Buy |
+13,630
| New | +$356K | 0.02% | 301 |
|