Sterneck Capital 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
Q4 | – | Sell |
-18,056
| Closed | -$488K | – | 100 |
|
|
2024
Q3 | $488K | Hold |
18,056
| – | – | 0.26% | 45 |
|
|
2024
Q2 | $459K | Hold |
18,056
| – | – | 0.26% | 52 |
|
|
2024
Q1 | $459K | Hold |
18,056
| – | – | 0.27% | 54 |
|
|
2023
Q4 | $441K | Hold |
18,056
| – | – | 0.28% | 56 |
|
|
2023
Q3 | $407K | Hold |
18,056
| – | – | 0.27% | 60 |
|
|
2023
Q2 | $421K | Hold |
18,056
| – | – | 0.26% | 61 |
|
|
2023
Q1 | $416K | Hold |
18,056
| – | – | 0.26% | 61 |
|
|
2022
Q4 | $390K | Hold |
18,056
| – | – | 0.26% | 64 |
|
|
2022
Q3 | $341K | Hold |
18,056
| – | – | 0.24% | 63 |
|
|
2022
Q2 | $387K | Hold |
18,056
| – | – | 0.26% | 63 |
|
|
2022
Q1 | $450K | Sell |
18,056
-3,750
| -17% | -$93.5K | 0.27% | 57 |
|
|
2021
Q4 | $569K | Hold |
21,806
| – | – | 0.34% | 55 |
|
|
2021
Q3 | $564K | Buy |
+21,806
| New | +$564K | 0.36% | 50 |
|