Red Wave Investments’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 | $845K | Sell |
28,765
-338
| -1% | -$9.93K | 0.28% | 45 |
|
|
2025
Q1 | $762K | Sell |
29,103
-7,283
| -20% | -$191K | 0.27% | 45 |
|
|
2024
Q4 | $905K | Sell |
36,386
-3,188
| -8% | -$79.3K | 0.32% | 45 |
|
|
2024
Q3 | $1.07M | Sell |
39,574
-3,346
| -8% | -$90.4K | 0.37% | 39 |
|
|
2024
Q2 | $1.09M | Sell |
42,920
-3,173
| -7% | -$80.7K | 0.4% | 40 |
|
|
2024
Q1 | $1.17M | Sell |
46,093
-177
| -0.4% | -$4.5K | 0.44% | 37 |
|
|
2023
Q4 | $1.13M | Hold |
46,270
| – | – | 0.45% | 38 |
|
|
2023
Q3 | $1.04M | Hold |
46,270
| – | – | 0.45% | 41 |
|
|
2023
Q2 | $1.08M | Sell |
46,270
-100
| -0.2% | -$2.33K | 0.44% | 40 |
|
|
2023
Q1 | $1.07M | Hold |
46,370
| – | – | 0.44% | 37 |
|
|
2022
Q4 | $1M | Sell |
46,370
-1,059
| -2% | -$22.9K | 0.42% | 38 |
|
|
2022
Q3 | $896K | Hold |
47,429
| – | – | 0.39% | 39 |
|
|
2022
Q2 | $1.02M | Hold |
47,429
| – | – | 0.42% | 38 |
|
|
2022
Q1 | $1.18M | Sell |
47,429
-1,751
| -4% | -$43.7K | 0.42% | 36 |
|
|
2021
Q4 | $1.28M | Sell |
49,180
-14,197
| -22% | -$371K | 0.44% | 32 |
|
|
2021
Q3 | $1.64M | Buy |
+63,377
| New | +$1.64M | 0.59% | 30 |
|