Colonial Trust’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 | $601K | Sell |
20,468
-214
| -1% | -$6.29K | 0.09% | 161 |
|
|
2025
Q1 | $542K | Sell |
20,682
-14,875
| -42% | -$390K | 0.08% | 160 |
|
|
2024
Q4 | $884K | Buy |
35,557
+3,996
| +13% | +$99.3K | 0.13% | 126 |
|
|
2024
Q3 | $852K | Buy |
31,561
+14,759
| +88% | +$399K | 0.13% | 130 |
|
|
2024
Q2 | $427K | Sell |
16,802
-937
| -5% | -$23.8K | 0.08% | 167 |
|
|
2024
Q1 | $451K | Sell |
17,739
-1,341
| -7% | -$34.1K | 0.08% | 160 |
|
|
2023
Q4 | $466K | Sell |
19,080
-154
| -0.8% | -$3.76K | 0.1% | 153 |
|
|
2023
Q3 | $433K | Sell |
19,234
-258
| -1% | -$5.81K | 0.11% | 144 |
|
|
2023
Q2 | $454K | Sell |
19,492
-430
| -2% | -$10K | 0.11% | 141 |
|
|
2023
Q1 | $459K | Buy |
19,922
+13,408
| +206% | +$309K | 0.12% | 142 |
|
|
2022
Q4 | $141K | Buy |
+6,514
| New | +$141K | 0.04% | 259 |
|