WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $280K | Hold |
12,440
| – | – | 0.11% | 61 |
|
|
2023
Q2 | $290K | Sell |
12,440
-346
| -3% | -$8.07K | 0.11% | 81 |
|
|
2023
Q1 | $295K | Buy |
12,786
+373
| +3% | +$8.6K | 0.12% | 79 |
|
|
2022
Q4 | $268K | Hold |
12,413
| – | – | 0.11% | 91 |
|
|
2022
Q3 | $234K | Hold |
12,413
| – | – | 0.1% | 95 |
|
|
2022
Q2 | $266K | Buy |
+12,413
| New | +$266K | 0.11% | 93 |
|
|
2022
Q1 | – | Sell |
-12,698
| Closed | -$332K | – | 128 |
|
|
2021
Q4 | $332K | Buy |
12,698
+280
| +2% | +$7.32K | 0.11% | 84 |
|
|
2021
Q3 | $321K | Buy |
+12,418
| New | +$321K | 0.12% | 98 |
|