CMP
Coston McIsaac & Partners’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
4,219
+42
| +1% | +$1.22K | 0.03% | 188 |
|
|
2025
Q1 | $109K | Buy |
4,177
+8
| +0.2% | +$209 | 0.03% | 182 |
|
|
2024
Q4 | $103K | Buy |
4,169
+31
| +0.7% | +$766 | 0.03% | 186 |
|
|
2024
Q3 | $111 | Sell |
4,138
-409
| -9% | -$11 | 0.03% | 177 |
|
|
2024
Q2 | $115K | Buy |
4,547
+42
| +0.9% | +$1.06K | 0.04% | 162 |
|
|
2024
Q1 | $114K | Buy |
4,505
+4
| +0.1% | +$101 | 0.04% | 170 |
|
|
2023
Q4 | $109K | Buy |
4,501
+27
| +0.6% | +$654 | 0.04% | 163 |
|
|
2023
Q3 | $100K | Buy |
4,474
+34
| +0.8% | +$760 | 0.04% | 167 |
|
|
2023
Q2 | $103K | Buy |
4,440
+889
| +25% | +$20.6K | 0.04% | 170 |
|
|
2023
Q1 | $81K | Buy |
3,551
+5
| +0.1% | +$114 | 0.03% | 193 |
|
|
2022
Q4 | $76 | Buy |
3,546
+19
| +0.5% | – | 0.03% | 203 |
|
|
2022
Q3 | $66K | Buy |
3,527
+25
| +0.7% | +$468 | 0.03% | 182 |
|
|
2022
Q2 | $75K | Buy |
+3,502
| New | +$75K | 0.05% | 109 |
|