Simplicity Solutions’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $239K | Hold |
9,784
| – | – | 0.01% | 911 |
|
|
2023
Q3 | $220K | Sell |
9,784
-207
| -2% | -$4.66K | 0.01% | 876 |
|
|
2023
Q2 | $233K | Hold |
9,991
| – | – | 0.01% | 922 |
|
|
2023
Q1 | $230K | Buy |
9,991
+37
| +0.4% | +$853 | 0.01% | 949 |
|
|
2022
Q4 | $215K | Sell |
9,954
-234
| -2% | -$5.05K | 0.03% | 601 |
|
|
2022
Q3 | $192K | Sell |
10,188
-192
| -2% | -$3.62K | 0.03% | 604 |
|
|
2022
Q2 | $223K | Hold |
10,380
| – | – | 0.03% | 548 |
|
|
2022
Q1 | $259K | Buy |
+10,380
| New | +$259K | 0.03% | 514 |
|
|
2021
Q4 | – | Sell |
-11,438
| Closed | -$296K | – | 485 |
|
|
2021
Q3 | $296K | Buy |
+11,438
| New | +$296K | 0.05% | 442 |
|