HUB Investment Partners’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 | $352K | Hold |
12,002
| – | – | 0.01% | 426 |
|
|
2025
Q1 | $314K | Buy |
12,002
+2,120
| +21% | +$55.5K | 0.01% | 401 |
|
|
2024
Q4 | $246K | Buy |
9,882
+41
| +0.4% | +$1.02K | 0.01% | 440 |
|
|
2024
Q3 | $266K | Buy |
9,841
+30
| +0.3% | +$810 | 0.01% | 405 |
|
|
2024
Q2 | $249K | Buy |
9,811
+50
| +0.5% | +$1.27K | 0.01% | 386 |
|
|
2024
Q1 | $248K | Buy |
9,761
+5
| +0.1% | +$127 | 0.01% | 386 |
|
|
2023
Q4 | $238K | Buy |
9,756
+32
| +0.3% | +$781 | 0.02% | 346 |
|
|
2023
Q3 | $219K | Buy |
9,724
+40
| +0.4% | +$901 | 0.03% | 226 |
|
|
2023
Q2 | $226K | Buy |
9,684
+17
| +0.2% | +$396 | 0.04% | 218 |
|
|
2023
Q1 | $223K | Sell |
9,667
-263
| -3% | -$6.07K | 0.05% | 193 |
|
|
2022
Q4 | $214K | Sell |
9,930
-17,333
| -64% | -$374K | 0.05% | 107 |
|
|
2022
Q3 | $515K | Buy |
+27,263
| New | +$515K | 0.16% | 102 |
|