Steward Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $139K | Hold |
6,189
| – | – | 0.04% | 85 |
|
|
2023
Q2 | $144K | Sell |
6,189
-676
| -10% | -$15.7K | 0.05% | 77 |
|
|
2023
Q1 | $158K | Hold |
6,865
| – | – | 0.05% | 50 |
|
|
2022
Q4 | $148K | Buy |
+6,865
| New | +$148K | 0.07% | 44 |
|
|
2022
Q3 | – | Sell |
-7,179
| Closed | -$153K | – | 410 |
|
|
2022
Q2 | $153K | Hold |
7,179
| – | – | 0.13% | 45 |
|
|
2022
Q1 | $179K | Sell |
7,179
-502
| -7% | -$12.5K | 0.16% | 37 |
|
|
2021
Q4 | $200K | Buy |
+7,681
| New | +$200K | 0.18% | 30 |
|