Roble Belko & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,273
| Closed | -$32K | – | 357 |
|
|
2024
Q2 | $32K | Hold |
1,273
| – | – | 0.01% | 187 |
|
|
2024
Q1 | $32K | Hold |
1,273
| – | – | 0.01% | 191 |
|
|
2023
Q4 | $31K | Hold |
1,273
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $29K | Hold |
1,273
| – | – | 0.01% | 164 |
|
|
2023
Q2 | $30K | Hold |
1,273
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $29K | Sell |
1,273
-3,267
| -72% | -$74.4K | 0.01% | 178 |
|
|
2022
Q4 | $98K | Hold |
4,540
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $86K | Hold |
4,540
| – | – | 0.02% | 131 |
|
|
2022
Q2 | $97K | Hold |
4,540
| – | – | 0.02% | 126 |
|
|
2022
Q1 | $113K | Hold |
4,540
| – | – | 0.02% | 129 |
|
|
2021
Q4 | $119K | Hold |
4,540
| – | – | 0.02% | 123 |
|
|
2021
Q3 | $117K | Buy |
+4,540
| New | +$117K | 0.02% | 117 |
|