NWM
Northwest Wealth Management’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 | $2.64M | Sell |
89,824
-1,850
| -2% | -$54.3K | 0.48% | 45 |
|
|
2025
Q1 | $2.4M | Sell |
91,674
-1,525
| -2% | -$40K | 0.48% | 43 |
|
|
2024
Q4 | $2.32M | Sell |
93,199
-5,672
| -6% | -$141K | 0.49% | 45 |
|
|
2024
Q3 | $2.67M | Sell |
98,871
-3,947
| -4% | -$107K | 0.62% | 40 |
|
|
2024
Q2 | $2.61M | Sell |
102,818
-548
| -0.5% | -$13.9K | 0.68% | 37 |
|
|
2024
Q1 | $2.63M | Sell |
103,366
-1,234
| -1% | -$31.4K | 0.72% | 33 |
|
|
2023
Q4 | $2.55M | Buy |
104,600
+848
| +0.8% | +$20.7K | 0.77% | 33 |
|
|
2023
Q3 | $2.34M | Sell |
103,752
-500
| -0.5% | -$11.3K | 0.84% | 32 |
|
|
2023
Q2 | $2.43M | Buy |
104,252
+3,144
| +3% | +$73.3K | 0.88% | 32 |
|
|
2023
Q1 | $2.33M | Sell |
101,108
-6,139
| -6% | -$142K | 0.89% | 34 |
|
|
2022
Q4 | $2.32M | Sell |
107,247
-11,502
| -10% | -$248K | 0.99% | 33 |
|
|
2022
Q3 | $2.24M | Sell |
118,749
-5,945
| -5% | -$112K | 0.99% | 36 |
|
|
2022
Q2 | $2.67M | Buy |
+124,694
| New | +$2.67M | 1.16% | 29 |
|
|
2022
Q1 | – | Sell |
-126,692
| Closed | -$3.31M | – | 138 |
|
|
2021
Q4 | $3.31M | Buy |
126,692
+6,944
| +6% | +$181K | 1.54% | 18 |
|
|
2021
Q3 | $3.1M | Buy |
+119,748
| New | +$3.1M | 1.54% | 16 |
|