Ullmann Wealth Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
9,720
-1,833
| -16% | -$53.8K | 0.03% | 121 |
|
|
2025
Q1 | $303K | Sell |
11,553
-236
| -2% | -$6.18K | 0.04% | 114 |
|
|
2024
Q4 | $293K | Buy |
11,789
+44
| +0.4% | +$1.09K | 0.04% | 113 |
|
|
2024
Q3 | $317K | Buy |
11,745
+33
| +0.3% | +$891 | 0.04% | 108 |
|
|
2024
Q2 | $298K | Sell |
11,712
-1,954
| -14% | -$49.7K | 0.04% | 94 |
|
|
2024
Q1 | $348K | Sell |
13,666
-3,477
| -20% | -$88.5K | 0.05% | 84 |
|
|
2023
Q4 | $419K | Sell |
17,143
-1,788
| -9% | -$43.7K | 0.07% | 72 |
|
|
2023
Q3 | $426K | Sell |
18,931
-707,092
| -97% | -$15.9M | 0.08% | 65 |
|
|
2023
Q2 | $16.9M | Sell |
726,023
-638,312
| -47% | -$14.9M | 3.39% | 10 |
|
|
2023
Q1 | $31.5M | Buy |
1,364,335
+16,765
| +1% | +$387K | 7.15% | 4 |
|
|
2022
Q4 | $29.1M | Buy |
1,347,570
+36,486
| +3% | +$788K | 7.15% | 4 |
|
|
2022
Q3 | $24.8M | Buy |
1,311,084
+33,100
| +3% | +$625K | 6.83% | 4 |
|
|
2022
Q2 | $27.4M | Buy |
1,277,984
+76,876
| +6% | +$1.65M | 7.42% | 3 |
|
|
2022
Q1 | $30M | Buy |
1,201,108
+33,187
| +3% | +$828K | 7.66% | 4 |
|
|
2021
Q4 | $30.5M | Buy |
+1,167,921
| New | +$30.5M | 8.14% | 3 |
|