FAAM
First Ascent Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $35.6M | Buy |
1,457,609
+34,892
| +2% | +$852K | 3.99% | 9 |
|
|
2023
Q3 | $32M | Buy |
1,422,717
+56,010
| +4% | +$1.26M | 4.14% | 9 |
|
|
2023
Q2 | $31.9M | Sell |
1,366,707
-19,613
| -1% | -$457K | 4.24% | 9 |
|
|
2023
Q1 | $32M | Buy |
1,386,320
+38,417
| +3% | +$886K | 4.73% | 9 |
|
|
2022
Q4 | $29.1M | Buy |
1,347,903
+134,156
| +11% | +$2.9M | 4.45% | 9 |
|
|
2022
Q3 | $22.9M | Buy |
1,213,747
+87,655
| +8% | +$1.66M | 4.43% | 8 |
|
|
2022
Q2 | $24.1M | Buy |
1,126,092
+60,712
| +6% | +$1.3M | 4.56% | 8 |
|
|
2022
Q1 | $26.6M | Buy |
1,065,380
+127,835
| +14% | +$3.19M | 4.78% | 9 |
|
|
2021
Q4 | $24.5M | Sell |
937,545
-18,404
| -2% | -$481K | 4.67% | 9 |
|
|
2021
Q3 | $24.7M | Buy |
+955,949
| New | +$24.7M | 5.49% | 7 |
|