Dopkins Wealth Management’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 | $6.1M | Sell |
207,788
-12,333
| -6% | -$362K | 2.74% | 10 |
|
|
2025
Q1 | $5.77M | Sell |
220,121
-6,129
| -3% | -$161K | 2.93% | 9 |
|
|
2024
Q4 | $5.62M | Buy |
226,250
+80,707
| +55% | +$2.01M | 2.86% | 8 |
|
|
2024
Q3 | $3.93M | Sell |
145,543
-87,256
| -37% | -$2.36M | 3.17% | 7 |
|
|
2024
Q2 | $5.92M | Sell |
232,799
-4,072
| -2% | -$104K | 3.6% | 6 |
|
|
2024
Q1 | $6.03M | Buy |
236,871
+42,671
| +22% | +$1.09M | 3.63% | 6 |
|
|
2023
Q4 | $4.74M | Sell |
194,200
-37,212
| -16% | -$909K | 3.69% | 7 |
|
|
2023
Q3 | $5.21M | Buy |
231,412
+41,608
| +22% | +$937K | 3.95% | 6 |
|
|
2023
Q2 | $4.42M | Buy |
189,804
+9,376
| +5% | +$219K | 3.94% | 7 |
|
|
2023
Q1 | $4.16M | Sell |
180,428
-76,707
| -30% | -$1.77M | 3.9% | 7 |
|
|
2022
Q4 | $5.55M | Buy |
257,135
+23,309
| +10% | +$503K | 4.89% | 5 |
|
|
2022
Q3 | $4.42M | Buy |
233,826
+4,830
| +2% | +$91.2K | 4.95% | 5 |
|
|
2022
Q2 | $4.91M | Buy |
228,996
+3,426
| +2% | +$73.5K | 5.3% | 5 |
|
|
2022
Q1 | $5.63M | Buy |
225,570
+6,132
| +3% | +$153K | 6.11% | 4 |
|
|
2021
Q4 | $5.73M | Buy |
+219,438
| New | +$5.73M | 5.65% | 5 |
|