Eldridge Investment Advisors’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 | $8.8M | Buy |
299,578
+14,121
| +5% | +$415K | 1.84% | 15 |
|
|
2025
Q1 | $7.48M | Buy |
285,457
+4,270
| +2% | +$112K | 1.72% | 15 |
|
|
2024
Q4 | $6.99M | Sell |
281,187
-20,121
| -7% | -$500K | 1.63% | 17 |
|
|
2024
Q3 | $8.14M | Buy |
301,308
+2,485
| +0.8% | +$67.1K | 1.91% | 14 |
|
|
2024
Q2 | $7.6M | Buy |
298,823
+757
| +0.3% | +$19.2K | 1.91% | 14 |
|
|
2024
Q1 | $7.58M | Sell |
298,066
-3,833
| -1% | -$97.5K | 1.95% | 13 |
|
|
2023
Q4 | $7.37M | Sell |
301,899
-774
| -0.3% | -$18.9K | 1.93% | 15 |
|
|
2023
Q3 | $6.82M | Buy |
302,673
+9,226
| +3% | +$208K | 2.26% | 12 |
|
|
2023
Q2 | $6.84M | Buy |
293,447
+16,954
| +6% | +$395K | 2.24% | 11 |
|
|
2023
Q1 | $6.38M | Sell |
276,493
-20,855
| -7% | -$481K | 2.21% | 10 |
|
|
2022
Q4 | $6.42M | Buy |
297,348
+73,527
| +33% | +$1.59M | 2.25% | 9 |
|
|
2022
Q3 | $4.23M | Sell |
223,821
-77,686
| -26% | -$1.47M | 1.64% | 15 |
|
|
2022
Q2 | $6.46M | Sell |
301,507
-18,058
| -6% | -$387K | 2.43% | 8 |
|
|
2022
Q1 | $7.97M | Buy |
319,565
+100,729
| +46% | +$2.51M | 2.7% | 9 |
|
|
2021
Q4 | $5.71M | Buy |
218,836
+29,201
| +15% | +$762K | 1.89% | 12 |
|
|
2021
Q3 | $4.91M | Buy |
+189,635
| New | +$4.91M | 1.75% | 11 |
|