Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $73.7M | Sell |
3,273,413
-210,344
| -6% | -$4.74M | 0.56% | 31 |
|
|
2023
Q2 | $81.2M | Buy |
3,483,757
+56,812
| +2% | +$1.32M | 1.15% | 15 |
|
|
2023
Q1 | $79M | Sell |
3,426,945
-3,361,885
| -50% | -$77.5M | 1.28% | 15 |
|
|
2022
Q4 | $146M | Sell |
6,788,830
-167,458
| -2% | -$3.61M | 1.25% | 13 |
|
|
2022
Q3 | $131M | Buy |
6,956,288
+3,495,432
| +101% | +$66M | 1.19% | 20 |
|
|
2022
Q2 | $74.2M | Buy |
+3,460,856
| New | +$74.2M | 1.63% | 13 |
|