Nicolet Advisory Services’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 | $321K | Sell |
10,978
-756
| -6% | -$22.1K | 0.03% | 291 |
|
|
2025
Q1 | $289K | Hold |
11,734
| – | – | 0.03% | 291 |
|
|
2024
Q4 | $288K | Hold |
11,734
| – | – | 0.03% | 301 |
|
|
2024
Q3 | $314K | Hold |
11,734
| – | – | 0.03% | 277 |
|
|
2024
Q2 | $306K | Sell |
11,734
-2,658
| -18% | -$69.2K | 0.03% | 274 |
|
|
2024
Q1 | $369K | Hold |
14,392
| – | – | 0.04% | 230 |
|
|
2023
Q4 | $346K | Sell |
14,392
-4,518
| -24% | -$109K | 0.04% | 221 |
|
|
2023
Q3 | $413K | Hold |
18,910
| – | – | 0.05% | 178 |
|
|
2023
Q2 | $432K | Sell |
18,910
-237
| -1% | -$5.42K | 0.05% | 173 |
|
|
2023
Q1 | $442K | Hold |
19,147
| – | – | 0.05% | 158 |
|
|
2022
Q4 | $435K | Sell |
19,147
-3,464
| -15% | -$78.7K | 0.06% | 139 |
|
|
2022
Q3 | $432K | Sell |
22,611
-785
| -3% | -$15K | 0.07% | 112 |
|
|
2022
Q2 | $497K | Buy |
+23,396
| New | +$497K | 0.07% | 103 |
|
|
2022
Q1 | – | Sell |
-27,740
| Closed | -$724K | – | 207 |
|
|
2021
Q4 | $724K | Buy |
27,740
+200
| +0.7% | +$5.22K | 0.09% | 84 |
|
|
2021
Q3 | $713K | Buy |
+27,540
| New | +$713K | 0.09% | 89 |
|