Grand Wealth Management’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 | $14.9M | Sell |
507,877
-26,807
| -5% | -$787K | 7.67% | 3 |
|
|
2025
Q1 | $14M | Sell |
534,684
-652
| -0.1% | -$17.1K | 7.7% | 3 |
|
|
2024
Q4 | $13.3M | Sell |
535,336
-37,904
| -7% | -$942K | 7.42% | 3 |
|
|
2024
Q3 | $15.5M | Sell |
573,240
-1,023
| -0.2% | -$27.6K | 8.74% | 3 |
|
|
2024
Q2 | $14.6M | Sell |
574,263
-59,538
| -9% | -$1.51M | 8.67% | 2 |
|
|
2024
Q1 | $16.1M | Buy |
633,801
+45,020
| +8% | +$1.15M | 7.69% | 3 |
|
|
2023
Q4 | $14.4M | Sell |
588,781
-1,309
| -0.2% | -$32K | 7.81% | 3 |
|
|
2023
Q3 | $13.3M | Sell |
590,090
-6,738
| -1% | -$152K | 8.14% | 3 |
|
|
2023
Q2 | $13.9M | Sell |
596,828
-41,041
| -6% | -$957K | 8.27% | 2 |
|
|
2023
Q1 | $14.7M | Sell |
637,869
-33,354
| -5% | -$769K | 8.84% | 2 |
|
|
2022
Q4 | $14.5M | Sell |
671,223
-67,049
| -9% | -$1.45M | 9.02% | 2 |
|
|
2022
Q3 | $13.9M | Sell |
738,272
-71,583
| -9% | -$1.35M | 7.33% | 4 |
|
|
2022
Q2 | $17.4M | Sell |
809,855
-30,125
| -4% | -$646K | 8.83% | 4 |
|
|
2022
Q1 | $21M | Buy |
839,980
+161,056
| +24% | +$4.02M | 9.8% | 4 |
|
|
2021
Q4 | $17.7M | Buy |
+678,924
| New | +$17.7M | 7.95% | 4 |
|