HNWA
Henrickson Nauta Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
246,028
-1,376
| -0.6% | -$40.4K | 2.5% | 12 |
|
|
2025
Q1 | $6.09M | Sell |
247,404
-24,157
| -9% | -$594K | 2.49% | 12 |
|
|
2024
Q4 | $6.75M | Sell |
271,561
-1,146
| -0.4% | -$28.5K | 2.74% | 11 |
|
|
2024
Q3 | $7.37M | Hold |
272,707
| – | – | 2.92% | 11 |
|
|
2024
Q2 | $6.93M | Buy |
272,707
+114
| +0% | +$2.9K | 2.96% | 10 |
|
|
2024
Q1 | $6.9M | Sell |
272,593
-3,803
| -1% | -$96.3K | 3.04% | 10 |
|
|
2023
Q4 | $6.75M | Buy |
276,396
+897
| +0.3% | +$21.9K | 3.31% | 10 |
|
|
2023
Q3 | $6.2M | Sell |
275,499
-2,599
| -0.9% | -$58.5K | 3.79% | 10 |
|
|
2023
Q2 | $6.48M | Sell |
278,098
-436
| -0.2% | -$10.2K | 4.4% | 8 |
|
|
2023
Q1 | $6.42M | Sell |
278,534
-593
| -0.2% | -$13.7K | 4.63% | 7 |
|
|
2022
Q4 | $6.03M | Sell |
279,127
-1,127
| -0.4% | -$24.3K | 4.79% | 8 |
|
|
2022
Q3 | $5.29M | Sell |
280,254
-4,938
| -2% | -$93.3K | 5.05% | 7 |
|
|
2022
Q2 | $6.12M | Sell |
285,192
-428
| -0.1% | -$9.18K | 5.59% | 7 |
|
|
2022
Q1 | $7.13M | Sell |
285,620
-394
| -0.1% | -$9.83K | 5.93% | 7 |
|
|
2021
Q4 | $7.26M | Buy |
+286,014
| New | +$7.26M | 5.92% | 6 |
|