MFC
Morris Financial Concepts’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 | $1.22M | Sell |
41,634
-175
| -0.4% | -$5.14K | 0.49% | 39 |
|
2025
Q1 | $1.1M | Sell |
41,809
-1,124
| -3% | -$29.4K | 0.46% | 40 |
|
2024
Q4 | $1.07M | Sell |
42,933
-25,106
| -37% | -$624K | 0.46% | 36 |
|
2024
Q3 | $1.84M | Hold |
68,039
| – | – | 0.79% | 21 |
|
2024
Q2 | $1.73M | Sell |
68,039
-351
| -0.5% | -$8.92K | 0.83% | 22 |
|
2024
Q1 | $1.74M | Sell |
68,390
-77
| -0.1% | -$1.96K | 0.89% | 20 |
|
2023
Q4 | $1.67M | Hold |
68,467
| – | – | 0.95% | 23 |
|
2023
Q3 | $1.54M | Sell |
68,467
-1,119
| -2% | -$25.2K | 1.02% | 21 |
|
2023
Q2 | $1.62M | Sell |
69,586
-320
| -0.5% | -$7.46K | 1.05% | 20 |
|
2023
Q1 | $1.61M | Sell |
69,906
-299
| -0.4% | -$6.9K | 1.14% | 19 |
|
2022
Q4 | $1.52M | Buy |
+70,205
| New | +$1.52M | 1.22% | 19 |
|
2022
Q3 | – | Sell |
-90,186
| Closed | -$1.93M | – | 122 |
|
2022
Q2 | $1.93M | Sell |
90,186
-9,922
| -10% | -$213K | 1.84% | 15 |
|
2022
Q1 | $2.5M | Buy |
100,108
+1,092
| +1% | +$27.2K | 2.08% | 14 |
|
2021
Q4 | $2.59M | Buy |
+99,016
| New | +$2.59M | 2.16% | 14 |
|