Mogy Joel R Investment Counsel’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 |
-2,385
| Closed | -$59.3K | – | 107 |
|
|
2024
Q4 | $59.3K | Hold |
2,385
| – | – | ﹤0.01% | 107 |
|
|
2024
Q3 | $64.4K | Sell |
2,385
-965
| -29% | -$26.1K | ﹤0.01% | 111 |
|
|
2024
Q2 | $85.2K | Hold |
3,350
| – | – | 0.01% | 102 |
|
|
2024
Q1 | $85.2K | Sell |
3,350
-2,100
| -39% | -$53.4K | 0.01% | 109 |
|
|
2023
Q4 | $133K | Hold |
5,450
| – | – | 0.01% | 100 |
|
|
2023
Q3 | $123K | Sell |
5,450
-1,400
| -20% | -$31.5K | 0.01% | 101 |
|
|
2023
Q2 | $160K | Hold |
6,850
| – | – | 0.01% | 111 |
|
|
2023
Q1 | $158K | Buy |
+6,850
| New | +$158K | 0.01% | 112 |
|
|
2021
Q4 | – | Sell |
-8,468
| Closed | -$219K | – | 122 |
|
|
2021
Q3 | $219K | Buy |
+8,468
| New | +$219K | 0.02% | 110 |
|