Stonnington 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
Q1 | $236K | Hold |
10,000
| – | – | 0.06% | 215 |
|
|
2022
Q4 | $226K | Sell |
10,000
-2,000
| -17% | -$45.2K | 0.06% | 190 |
|
|
2022
Q3 | $230K | Hold |
12,000
| – | – | 0.06% | 182 |
|
|
2022
Q2 | $255K | Buy |
+12,000
| New | +$255K | 0.07% | 192 |
|
|
2021
Q4 | – | Sell |
-25,182
| Closed | -$652K | – | 253 |
|
|
2021
Q3 | $652K | Buy |
+25,182
| New | +$652K | 0.15% | 144 |
|