Northeast Financial Group’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 | $229K | Sell |
7,797
-640
| -8% | -$18.8K | 0.07% | 78 |
|
|
2025
Q1 | $221K | Sell |
8,437
-237
| -3% | -$6.21K | 0.08% | 77 |
|
|
2024
Q4 | $216K | Sell |
8,674
-217
| -2% | -$5.4K | 0.08% | 79 |
|
|
2024
Q3 | $240K | Sell |
8,891
-1,069
| -11% | -$28.9K | 0.09% | 71 |
|
|
2024
Q2 | $253K | Sell |
9,960
-984
| -9% | -$25K | 0.11% | 63 |
|
|
2024
Q1 | $278K | Buy |
+10,944
| New | +$278K | 0.12% | 63 |
|