Mutual Advisors’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
Q1 | – | Sell |
-39,834
| Closed | -$973K | – | 1088 |
|
|
2023
Q4 | $973K | Sell |
39,834
-26,800
| -40% | -$654K | 0.03% | 455 |
|
|
2023
Q3 | $1.5M | Sell |
66,634
-5,239
| -7% | -$118K | 0.06% | 316 |
|
|
2023
Q2 | $1.68M | Sell |
71,873
-10,661
| -13% | -$249K | 0.06% | 293 |
|
|
2023
Q1 | $1.9M | Buy |
82,534
+6,434
| +8% | +$148K | 0.08% | 253 |
|
|
2022
Q4 | $1.64M | Sell |
76,100
-951
| -1% | -$20.5K | 0.07% | 273 |
|
|
2022
Q3 | $1.46M | Buy |
77,051
+12,811
| +20% | +$242K | 0.07% | 263 |
|
|
2022
Q2 | $1.38M | Buy |
64,240
+43,296
| +207% | +$928K | 0.09% | 260 |
|
|
2022
Q1 | $523K | Sell |
20,944
-9,547
| -31% | -$238K | 0.03% | 562 |
|
|
2021
Q4 | $796K | Buy |
30,491
+7,761
| +34% | +$203K | 0.04% | 453 |
|
|
2021
Q3 | $588K | Buy |
+22,730
| New | +$588K | 0.03% | 496 |
|