Private Trust Company’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $269K | Sell |
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|
2025
Q2 | $301K | Sell |
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|
2025
Q1 | $464K | Hold |
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|
2024
Q4 | $440K | Hold |
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|
2024
Q3 | $478K | Hold |
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|
2024
Q2 | $450K | Sell |
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|
2024
Q1 | $457K | Buy |
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|
2023
Q4 | $438K | Sell |
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|
2023
Q3 | $415K | Buy |
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|
2023
Q2 | $391K | Buy |
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|
2023
Q1 | $219K | Hold |
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|
2022
Q4 | $205K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $192K | Buy |
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