Main Street Financial Solutions’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 | $251K | Hold |
8,556
| – | – | 0.02% | 486 |
|
|
2025
Q1 | $224K | Buy |
+8,556
| New | +$224K | 0.02% | 463 |
|
|
2024
Q4 | – | Sell |
-8,003
| Closed | -$216K | – | 490 |
|
|
2024
Q3 | $216K | Hold |
8,003
| – | – | 0.02% | 486 |
|
|
2024
Q2 | $203K | Hold |
8,003
| – | – | 0.02% | 510 |
|
|
2024
Q1 | $204K | Buy |
+8,003
| New | +$204K | 0.02% | 489 |
|
|
2023
Q1 | – | Sell |
-11,951
| Closed | -$258K | – | 449 |
|
|
2022
Q4 | $258K | Hold |
11,951
| – | – | 0.04% | 358 |
|
|
2022
Q3 | $226K | Sell |
11,951
-686
| -5% | -$13K | 0.04% | 389 |
|
|
2022
Q2 | $271K | Buy |
+12,637
| New | +$271K | 0.04% | 360 |
|
|
2022
Q1 | – | Sell |
-13,521
| Closed | -$353K | – | 453 |
|
|
2021
Q4 | $353K | Buy |
13,521
+3,870
| +40% | +$101K | 0.05% | 342 |
|
|
2021
Q3 | $250K | Buy |
+9,651
| New | +$250K | 0.04% | 396 |
|