Exencial Wealth 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 | $3.49M | Sell |
118,955
-17,977
| -13% | -$528K | 0.12% | 162 |
|
|
2025
Q1 | $3.59M | Buy |
136,932
+10,331
| +8% | +$271K | 0.13% | 162 |
|
|
2024
Q4 | $3.15M | Buy |
126,601
+20,705
| +20% | +$515K | 0.12% | 171 |
|
|
2024
Q3 | $2.86M | Buy |
105,896
+3,893
| +4% | +$105K | 0.1% | 180 |
|
|
2024
Q2 | $2.59M | Sell |
102,003
-36,381
| -26% | -$925K | 0.1% | 182 |
|
|
2024
Q1 | $3.52M | Buy |
138,384
+29,617
| +27% | +$753K | 0.13% | 160 |
|
|
2023
Q4 | $2.66M | Buy |
108,767
+72,369
| +199% | +$1.77M | 0.11% | 172 |
|
|
2023
Q3 | $820K | Buy |
36,398
+2,996
| +9% | +$67.5K | 0.04% | 243 |
|
|
2023
Q2 | $779K | Buy |
+33,402
| New | +$779K | 0.04% | 252 |
|