TFA
Tranquilli Financial Advisor’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 | $7.29M | Buy |
248,081
+20,342
| +9% | +$597K | 4.51% | 2 |
|
|
2025
Q1 | $5.97M | Buy |
227,739
+13,470
| +6% | +$353K | 3.78% | 3 |
|
|
2024
Q4 | $5.33M | Buy |
214,269
+2,400
| +1% | +$59.7K | 3.37% | 6 |
|
|
2024
Q3 | $5.72M | Sell |
211,869
-1,035
| -0.5% | -$28K | 3.59% | 3 |
|
|
2024
Q2 | $5.42M | Buy |
212,904
+4,780
| +2% | +$122K | 3.63% | 4 |
|
|
2024
Q1 | $5.29M | Buy |
208,124
+16,404
| +9% | +$417K | 3.53% | 3 |
|
|
2023
Q4 | $4.68M | Buy |
191,720
+944
| +0.5% | +$23.1K | 3.31% | 5 |
|
|
2023
Q3 | $4.3M | Buy |
190,776
+31,128
| +19% | +$701K | 3.1% | 12 |
|
|
2023
Q2 | $3.72M | Buy |
159,648
+13,759
| +9% | +$321K | 2.63% | 5 |
|
|
2023
Q1 | $3.36M | Buy |
145,889
+22,592
| +18% | +$521K | 2.52% | 5 |
|
|
2022
Q4 | $2.66M | Buy |
123,297
+57,437
| +87% | +$1.24M | 2.02% | 5 |
|
|
2022
Q3 | $1.24M | Buy |
65,860
+36,815
| +127% | +$695K | 0.99% | 8 |
|
|
2022
Q2 | $623K | Buy |
29,045
+14,935
| +106% | +$320K | 0.48% | 24 |
|
|
2022
Q1 | $352K | Buy |
+14,110
| New | +$352K | 0.25% | 58 |
|