FWP
Falcon Wealth Planning’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
12,634
| – | – | 0.04% | 121 |
|
|
2025
Q1 | $331K | Sell |
12,634
-700
| -5% | -$18.3K | 0.04% | 130 |
|
|
2024
Q4 | $331K | Sell |
13,334
-14,756
| -53% | -$367K | 0.04% | 129 |
|
|
2024
Q3 | $759K | Buy |
28,090
+9,406
| +50% | +$254K | 0.09% | 72 |
|
|
2024
Q2 | $475K | Sell |
18,684
-2,065
| -10% | -$52.5K | 0.06% | 80 |
|
|
2024
Q1 | $528K | Hold |
20,749
| – | – | 0.08% | 79 |
|
|
2023
Q4 | $507K | Hold |
20,749
| – | – | 0.09% | 74 |
|
|
2023
Q3 | $467K | Hold |
20,749
| – | – | 0.1% | 65 |
|
|
2023
Q2 | $484K | Hold |
20,749
| – | – | 0.11% | 60 |
|
|
2023
Q1 | $478K | Hold |
20,749
| – | – | 0.12% | 55 |
|
|
2022
Q4 | $448K | Hold |
20,749
| – | – | 0.13% | 54 |
|
|
2022
Q3 | $392K | Hold |
20,749
| – | – | 0.13% | 55 |
|
|
2022
Q2 | $445K | Hold |
20,749
| – | – | 0.15% | 53 |
|
|
2022
Q1 | $518K | Buy |
20,749
+700
| +3% | +$17.5K | 0.16% | 49 |
|
|
2021
Q4 | $523K | Buy |
+20,049
| New | +$523K | 0.17% | 48 |
|