Waypoint Wealth Counsel’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 | $1.05M | Buy |
35,606
+893
| +3% | +$26.2K | 0.52% | 37 |
|
|
2025
Q1 | $909K | Sell |
34,713
-1,656
| -5% | -$43.4K | 0.57% | 36 |
|
|
2024
Q4 | $904K | Sell |
36,369
-22
| -0.1% | -$547 | 0.59% | 35 |
|
|
2024
Q3 | $983K | Buy |
36,391
+723
| +2% | +$19.5K | 0.66% | 35 |
|
|
2024
Q2 | $907K | Buy |
35,668
+1,296
| +4% | +$32.9K | 0.69% | 33 |
|
|
2024
Q1 | $874K | Buy |
34,372
+3,547
| +12% | +$90.2K | 0.67% | 35 |
|
|
2023
Q4 | $753K | Sell |
30,825
-11,000
| -26% | -$269K | 0.64% | 37 |
|
|
2023
Q3 | $942K | Buy |
41,825
+175
| +0.4% | +$3.94K | 0.89% | 27 |
|
|
2023
Q2 | $971K | Buy |
41,650
+5,570
| +15% | +$130K | 0.87% | 29 |
|
|
2023
Q1 | $832K | Buy |
+36,080
| New | +$832K | 0.65% | 35 |
|