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Spinnaker Investment Group’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
2025
Q2
$1.16M Hold
39,375
0.27% 28
2025
Q1
$1.03M Hold
39,375
0.23% 34
2024
Q4
$979K Sell
39,375
-2,781
-7% -$69.1K 0.24% 34
2024
Q3
$1.14M Sell
42,156
-105
-0.2% -$2.84K 0.28% 33
2024
Q2
$1.07M Buy
42,261
+368
+0.9% +$9.36K 0.3% 30
2024
Q1
$1.07M Sell
41,893
-596
-1% -$15.2K 0.3% 28
2023
Q4
$1.04M Buy
42,489
+10,307
+32% +$252K 0.32% 29
2023
Q3
$725K Buy
32,182
+86
+0.3% +$1.94K 0.24% 33
2023
Q2
$748K Sell
32,096
-27
-0.1% -$629 0.25% 34
2023
Q1
$741K Buy
+32,123
New +$741K 0.26% 32