HoyleCohen’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
Q2 | $799K | Hold |
31,434
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $800K | Hold |
31,434
| – | – | 0.06% | 161 |
|
|
2023
Q4 | $768K | Hold |
31,434
| – | – | 0.06% | 164 |
|
|
2023
Q3 | $708K | Hold |
31,434
| – | – | 0.07% | 158 |
|
|
2023
Q2 | $733K | Hold |
31,434
| – | – | 0.06% | 158 |
|
|
2023
Q1 | $725K | Hold |
31,434
| – | – | 0.07% | 156 |
|
|
2022
Q4 | $679K | Sell |
31,434
-5,000
| -14% | -$108K | 0.07% | 159 |
|
|
2022
Q3 | $688K | Sell |
36,434
-781
| -2% | -$14.7K | 0.08% | 150 |
|
|
2022
Q2 | $798K | Hold |
37,215
| – | – | 0.08% | 145 |
|
|
2022
Q1 | $929K | Hold |
37,215
| – | – | 0.08% | 147 |
|
|
2021
Q4 | $972K | Hold |
37,215
| – | – | 0.08% | 146 |
|
|
2021
Q3 | $963K | Buy |
+37,215
| New | +$963K | 0.09% | 137 |
|