FirstPurpose Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $711K | Buy |
28,099
+10,042
| +56% | +$254K | 0.26% | 70 |
|
|
2023
Q4 | $441K | Sell |
18,057
-552
| -3% | -$13.5K | 0.17% | 102 |
|
|
2023
Q3 | $419K | Buy |
18,609
+938
| +5% | +$21.1K | 0.18% | 99 |
|
|
2023
Q2 | $412K | Buy |
17,671
+5,167
| +41% | +$120K | 0.18% | 102 |
|
|
2023
Q1 | $288K | Sell |
12,504
-76
| -0.6% | -$1.75K | 0.14% | 133 |
|
|
2022
Q4 | $272K | Buy |
12,580
+1,905
| +18% | +$41.1K | 0.15% | 132 |
|
|
2022
Q3 | $202K | Buy |
10,675
+263
| +3% | +$4.98K | 0.13% | 141 |
|
|
2022
Q2 | $223K | Buy |
+10,412
| New | +$223K | 0.15% | 122 |
|
|
2022
Q1 | – | Sell |
-9,879
| Closed | -$258K | – | 143 |
|
|
2021
Q4 | $258K | Buy |
+9,879
| New | +$258K | 0.16% | 110 |
|