Harbour Investments’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 | $115K | Buy |
3,919
+6
| +0.2% | +$176 | ﹤0.01% | 1441 |
|
|
2025
Q1 | $103K | Buy |
3,913
+215
| +6% | +$5.63K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $91.9K | Buy |
3,698
+4
| +0.1% | +$99 | ﹤0.01% | 1401 |
|
|
2024
Q3 | $99.8K | Buy |
3,694
+435
| +13% | +$11.7K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $82.8K | Hold |
3,259
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q1 | $82.9K | Hold |
3,259
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q4 | $79.6K | Sell |
3,259
-4,418
| -58% | -$108K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $173K | Hold |
7,677
| – | – | 0.01% | 839 |
|
|
2023
Q2 | $179K | Hold |
7,677
| – | – | 0.01% | 833 |
|
|
2023
Q1 | $177K | Hold |
7,677
| – | – | 0.01% | 810 |
|
|
2022
Q4 | $166K | Hold |
7,677
| – | – | 0.01% | 809 |
|
|
2022
Q3 | $165K | Hold |
7,677
| – | – | 0.01% | 770 |
|
|
2022
Q2 | $165K | Buy |
+7,677
| New | +$165K | 0.01% | 770 |
|
|
2021
Q4 | $204K | Sell |
7,819
-944
| -11% | -$24.6K | 0.01% | 715 |
|
|
2021
Q3 | $227K | Buy |
+8,763
| New | +$227K | 0.01% | 960 |
|