SWG
Summit Wealth 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 | $4.13M | Sell |
140,543
-2,073
| -1% | -$60.9K | 1.06% | 24 |
|
|
2025
Q1 | $3.74M | Sell |
142,616
-1,242
| -0.9% | -$32.5K | 1.09% | 23 |
|
|
2024
Q4 | $3.58M | Sell |
143,858
-2,283
| -2% | -$56.8K | 1.04% | 25 |
|
|
2024
Q3 | $3.95M | Sell |
146,141
-182
| -0.1% | -$4.92K | 1.14% | 24 |
|
|
2024
Q2 | $3.72M | Buy |
146,323
+152
| +0.1% | +$3.86K | 1.12% | 20 |
|
|
2024
Q1 | $3.72M | Sell |
146,171
-607
| -0.4% | -$15.4K | 2.53% | 11 |
|
|
2023
Q4 | $3.58M | Sell |
146,778
-2,200
| -1% | -$53.7K | 2.8% | 10 |
|
|
2023
Q3 | $3.36M | Sell |
148,978
-453
| -0.3% | -$10.2K | 2.99% | 9 |
|
|
2023
Q2 | $3.48M | Sell |
149,431
-3,369,832
| -96% | -$78.5M | 1.41% | 15 |
|
|
2023
Q1 | $153K | Buy |
3,519,263
+3,364,775
| +2,178% | +$146K | 3.65% | 5 |
|
|
2022
Q4 | $3.34M | Buy |
154,488
+100,843
| +188% | +$2.18M | 3.52% | 11 |
|
|
2022
Q3 | $1.01M | Buy |
53,645
+3,606
| +7% | +$68.1K | 1.19% | 14 |
|
|
2022
Q2 | $1.07M | Buy |
50,039
+541
| +1% | +$11.6K | 1.27% | 13 |
|
|
2022
Q1 | $1.24M | Sell |
49,498
-39,698
| -45% | -$990K | 1.29% | 12 |
|
|
2021
Q4 | $2.33M | Buy |
89,196
+32,037
| +56% | +$837K | 2.65% | 10 |
|
|
2021
Q3 | $1.48M | Buy |
+57,159
| New | +$1.48M | 2.34% | 10 |
|