Concord Wealth Partners’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 | $4.15M | Buy |
141,439
+8,882
| +7% | +$261K | 0.61% | 32 |
|
|
2025
Q1 | $3.47M | Sell |
132,557
-4,589
| -3% | -$120K | 0.57% | 40 |
|
|
2024
Q4 | $3.41M | Sell |
137,146
-2,201
| -2% | -$54.7K | 0.56% | 41 |
|
|
2024
Q3 | $3.76M | Buy |
139,347
+317
| +0.2% | +$8.56K | 0.63% | 41 |
|
|
2024
Q2 | $3.53M | Buy |
139,030
+4,031
| +3% | +$102K | 0.62% | 41 |
|
|
2024
Q1 | $3.43M | Buy |
134,999
+4,546
| +3% | +$116K | 0.62% | 42 |
|
|
2023
Q4 | $3.19M | Buy |
130,453
+97,794
| +299% | +$2.39M | 0.64% | 37 |
|
|
2023
Q3 | $735K | Sell |
32,659
-4,067
| -11% | -$91.6K | 0.16% | 93 |
|
|
2023
Q2 | $856K | Sell |
36,726
-369
| -1% | -$8.6K | 0.18% | 75 |
|
|
2023
Q1 | $855K | Buy |
37,095
+68
| +0.2% | +$1.57K | 0.24% | 56 |
|
|
2022
Q4 | $800K | Sell |
37,027
-6,236
| -14% | -$135K | 0.24% | 56 |
|
|
2022
Q3 | $817K | Buy |
43,263
+486
| +1% | +$9.18K | 0.26% | 58 |
|
|
2022
Q2 | $917K | Buy |
+42,777
| New | +$917K | 0.25% | 57 |
|
|
2022
Q1 | – | Sell |
-42,667
| Closed | -$1.11M | – | 1305 |
|
|
2021
Q4 | $1.11M | Buy |
+42,667
| New | +$1.11M | 0.27% | 44 |
|