Soundmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-505,211
| Closed | -$12.9M | – | 19 |
|
|
2024
Q1 | $12.9M | Buy |
505,211
+14,082
| +3% | +$358K | 5.7% | 5 |
|
|
2023
Q4 | $12M | Buy |
491,129
+15,590
| +3% | +$381K | 5.93% | 3 |
|
|
2023
Q3 | $10.7M | Buy |
475,539
+15,896
| +3% | +$358K | 5.95% | 3 |
|
|
2023
Q2 | $10.7M | Buy |
459,643
+11,501
| +3% | +$268K | 5.98% | 3 |
|
|
2023
Q1 | $10.3M | Buy |
448,142
+7,799
| +2% | +$180K | 6.18% | 2 |
|
|
2022
Q4 | $9.51M | Buy |
440,343
+582
| +0.1% | +$12.6K | 6.14% | 3 |
|
|
2022
Q3 | $8.31M | Buy |
439,761
+6,994
| +2% | +$132K | 5.82% | 6 |
|
|
2022
Q2 | $9.28M | Buy |
432,767
+5,454
| +1% | +$117K | 6.61% | 4 |
|
|
2022
Q1 | $10.7M | Sell |
427,313
-667
| -0.2% | -$16.6K | 7.47% | 3 |
|
|
2021
Q4 | $11.2M | Sell |
427,980
-270,879
| -39% | -$7.07M | 7.64% | 3 |
|
|
2021
Q3 | $18.1M | Buy |
+698,859
| New | +$18.1M | 6.52% | 4 |
|