Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,576
| Closed | -$261K | – | 110 |
|
|
2023
Q3 | $261K | Sell |
11,576
-5,759
| -33% | -$130K | 0.16% | 98 |
|
|
2023
Q2 | $404K | Hold |
17,335
| – | – | 0.22% | 85 |
|
|
2023
Q1 | $400K | Hold |
17,335
| – | – | 0.17% | 99 |
|
|
2022
Q4 | $374K | Hold |
17,335
| – | – | 0.18% | 92 |
|
|
2022
Q3 | $327K | Hold |
17,335
| – | – | 0.15% | 106 |
|
|
2022
Q2 | $372K | Buy |
17,335
+60
| +0.3% | +$1.29K | 0.17% | 98 |
|
|
2022
Q1 | $431K | Hold |
17,275
| – | – | 0.18% | 91 |
|
|
2021
Q4 | $451K | Sell |
17,275
-2,248
| -12% | -$58.7K | 0.2% | 80 |
|
|
2021
Q3 | $505K | Buy |
+19,523
| New | +$505K | 0.25% | 74 |
|