Private Trust Company’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 | $301K | Sell |
10,264
-7,429
| -42% | -$218K | 0.03% | 576 |
|
|
2025
Q1 | $464K | Hold |
17,693
| – | – | 0.05% | 408 |
|
|
2024
Q4 | $440K | Hold |
17,693
| – | – | 0.05% | 416 |
|
|
2024
Q3 | $478K | Hold |
17,693
| – | – | 0.05% | 397 |
|
|
2024
Q2 | $450K | Sell |
17,693
-259
| -1% | -$6.58K | 0.05% | 395 |
|
|
2024
Q1 | $457K | Buy |
17,952
+22
| +0.1% | +$560 | 0.05% | 391 |
|
|
2023
Q4 | $438K | Sell |
17,930
-500
| -3% | -$12.2K | 0.05% | 383 |
|
|
2023
Q3 | $415K | Buy |
18,430
+1,676
| +10% | +$37.7K | 0.05% | 365 |
|
|
2023
Q2 | $391K | Buy |
16,754
+7,275
| +77% | +$170K | 0.05% | 386 |
|
|
2023
Q1 | $219K | Hold |
9,479
| – | – | 0.03% | 512 |
|
|
2022
Q4 | $205K | Buy |
+9,479
| New | +$205K | 0.03% | 501 |
|
|
2022
Q3 | – | Sell |
-8,938
| Closed | -$192K | – | 2062 |
|
|
2022
Q2 | $192K | Buy |
+8,938
| New | +$192K | 0.03% | 497 |
|