Shakespeare Wealth Management’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 | $751K | Buy |
25,554
+1,472
| +6% | +$43.2K | 0.2% | 49 |
|
|
2025
Q1 | $631K | Buy |
24,082
+2,395
| +11% | +$62.7K | 0.17% | 52 |
|
|
2024
Q4 | $539K | Buy |
21,687
+934
| +5% | +$23.2K | 0.15% | 59 |
|
|
2024
Q3 | $561K | Buy |
20,753
+953
| +5% | +$25.7K | 0.15% | 62 |
|
|
2024
Q2 | $503K | Sell |
19,800
-5,083
| -20% | -$129K | 0.15% | 58 |
|
|
2024
Q1 | $633K | Buy |
24,883
+1,566
| +7% | +$39.8K | 0.18% | 50 |
|
|
2023
Q4 | $569K | Buy |
23,317
+983
| +4% | +$24K | 0.18% | 51 |
|
|
2023
Q3 | $503K | Buy |
22,334
+843
| +4% | +$19K | 0.18% | 52 |
|
|
2023
Q2 | $501K | Buy |
21,491
+228
| +1% | +$5.32K | 0.17% | 54 |
|
|
2023
Q1 | $490K | Buy |
21,263
+2,618
| +14% | +$60.4K | 0.17% | 47 |
|
|
2022
Q4 | $403K | Buy |
18,645
+183
| +1% | +$3.95K | 0.15% | 54 |
|
|
2022
Q3 | $349K | Buy |
18,462
+657
| +4% | +$12.4K | 0.15% | 55 |
|
|
2022
Q2 | $384K | Buy |
17,805
+6,652
| +60% | +$143K | 0.16% | 50 |
|
|
2022
Q1 | $283K | Buy |
+11,153
| New | +$283K | 0.1% | 61 |
|