Delap Wealth Advisory’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 | $6.32M | Sell |
215,345
-11,086
| -5% | -$326K | 3.04% | 11 |
|
|
2025
Q1 | $5.93M | Sell |
226,431
-2,562
| -1% | -$67.1K | 3.31% | 9 |
|
|
2024
Q4 | $5.69M | Sell |
228,993
-12,495
| -5% | -$311K | 3.4% | 9 |
|
|
2024
Q3 | $6.52M | Sell |
241,488
-242,012
| -50% | -$6.54M | 4.12% | 8 |
|
|
2024
Q2 | $12.3M | Buy |
483,500
+241,083
| +99% | +$6.13M | 5.66% | 5 |
|
|
2024
Q1 | $6.17M | Sell |
242,417
-81
| -0% | -$2.06K | 2.49% | 8 |
|
|
2023
Q4 | $5.92M | Sell |
242,498
-98
| -0% | -$2.39K | 2.68% | 10 |
|
|
2023
Q3 | $5.46M | Sell |
242,596
-3,022
| -1% | -$68.1K | 5.28% | 6 |
|
|
2023
Q2 | $5.73M | Buy |
245,618
+143
| +0.1% | +$3.33K | 5.61% | 5 |
|
|
2023
Q1 | $5.66M | Sell |
245,475
-890
| -0.4% | -$20.5K | 5.8% | 5 |
|
|
2022
Q4 | $5.32M | Buy |
+246,365
| New | +$5.32M | 5.56% | 5 |
|