Waterfront Wealth’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 | $710K | Hold |
24,158
| – | – | 0.16% | 170 |
|
|
2025
Q1 | $633K | Hold |
24,158
| – | – | 0.15% | 171 |
|
|
2024
Q4 | $601K | Hold |
24,158
| – | – | 0.15% | 170 |
|
|
2024
Q3 | $630K | Hold |
24,158
| – | – | 0.15% | 173 |
|
|
2024
Q2 | $614K | Hold |
24,158
| – | – | 0.17% | 162 |
|
|
2024
Q1 | $606K | Hold |
24,158
| – | – | 0.17% | 161 |
|
|
2023
Q4 | $590K | Buy |
24,158
+378
| +2% | +$9.23K | 0.17% | 157 |
|
|
2023
Q3 | $514K | Hold |
23,780
| – | – | 0.17% | 158 |
|
|
2023
Q2 | $574K | Hold |
23,780
| – | – | 0.17% | 159 |
|
|
2023
Q1 | $548K | Hold |
23,780
| – | – | 0.18% | 154 |
|
|
2022
Q4 | $560K | Sell |
23,780
-2,400
| -9% | -$56.6K | 0.19% | 149 |
|
|
2022
Q3 | $523K | Hold |
26,180
| – | – | 0.2% | 143 |
|
|
2022
Q2 | $561K | Hold |
26,180
| – | – | 0.23% | 126 |
|
|
2022
Q1 | $648K | Hold |
26,180
| – | – | 0.23% | 105 |
|
|
2021
Q4 | $684K | Buy |
+26,180
| New | +$684K | 0.27% | 93 |
|