HeadInvest LLC’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
Q1 | – | Sell |
-8,322
| Closed | -$207K | – | 237 |
|
|
2024
Q4 | $207K | Sell |
8,322
-934
| -10% | -$23.2K | 0.04% | 227 |
|
|
2024
Q3 | $250K | Hold |
9,256
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $235K | Hold |
9,256
| – | – | 0.05% | 208 |
|
|
2024
Q1 | $235K | Sell |
9,256
-7,500
| -45% | -$191K | 0.05% | 216 |
|
|
2023
Q4 | $409K | Sell |
16,756
-892
| -5% | -$21.8K | 0.09% | 161 |
|
|
2023
Q3 | $392K | Sell |
17,648
-4,583
| -21% | -$102K | 0.09% | 158 |
|
|
2023
Q2 | $522K | Sell |
22,231
-1,100
| -5% | -$25.9K | 0.11% | 129 |
|
|
2023
Q1 | $538K | Hold |
23,331
| – | – | 0.12% | 125 |
|
|
2022
Q4 | $504K | Hold |
23,331
| – | – | 0.11% | 132 |
|
|
2022
Q3 | $441K | Hold |
23,331
| – | – | 0.11% | 142 |
|
|
2022
Q2 | $500K | Sell |
23,331
-3,290
| -12% | -$70.5K | 0.11% | 132 |
|
|
2022
Q1 | $664K | Hold |
26,621
| – | – | 0.13% | 119 |
|
|
2021
Q4 | $695K | Buy |
+26,621
| New | +$695K | 0.12% | 120 |
|