ERn Financial LLC’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 | $9.71M | Sell |
330,741
-15,353
| -4% | -$451K | 2.05% | 13 |
|
|
2025
Q1 | $9.07M | Sell |
346,094
-37,646
| -10% | -$986K | 1.43% | 22 |
|
|
2024
Q4 | $9.54M | Buy |
383,740
+1,233
| +0.3% | +$30.7K | 1.43% | 20 |
|
|
2024
Q3 | $10.3M | Buy |
382,507
+9,376
| +3% | +$253K | 1.57% | 18 |
|
|
2024
Q2 | $9.48M | Buy |
373,131
+5,014
| +1% | +$127K | 1.57% | 18 |
|
|
2024
Q1 | $9.36M | Buy |
368,117
+8,416
| +2% | +$214K | 1.62% | 17 |
|
|
2023
Q4 | $8.49M | Buy |
359,701
+12,562
| +4% | +$297K | 1.61% | 17 |
|
|
2023
Q3 | $7.82M | Buy |
347,139
+31,949
| +10% | +$719K | 1.7% | 16 |
|
|
2023
Q2 | $7.35M | Buy |
315,190
+16,154
| +5% | +$377K | 1.54% | 19 |
|
|
2023
Q1 | $6.9M | Buy |
299,036
+18,272
| +7% | +$421K | 1.52% | 19 |
|
|
2022
Q4 | $6.06M | Sell |
280,764
-30,842
| -10% | -$666K | 1.38% | 22 |
|
|
2022
Q3 | $5.89M | Buy |
311,606
+3,588
| +1% | +$67.8K | 1.51% | 20 |
|
|
2022
Q2 | $6.6M | Buy |
308,018
+181,088
| +143% | +$3.88M | 1.61% | 17 |
|
|
2022
Q1 | $3.17M | Buy |
126,930
+22,357
| +21% | +$558K | 0.7% | 43 |
|
|
2021
Q4 | $2.73M | Buy |
104,573
+16,999
| +19% | +$444K | 0.61% | 48 |
|
|
2021
Q3 | $2.27M | Buy |
+87,574
| New | +$2.27M | 0.58% | 50 |
|