ZF
Zhang Financial’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 | $1.09M | Buy |
36,989
+167
| +0.5% | +$4.91K | 0.05% | 159 |
|
2025
Q1 | $965K | Buy |
36,822
+1,276
| +4% | +$33.4K | 0.05% | 160 |
|
2024
Q4 | $884K | Buy |
35,546
+124
| +0.4% | +$3.08K | 0.05% | 160 |
|
2024
Q3 | $957K | Buy |
35,422
+477
| +1% | +$12.9K | 0.06% | 148 |
|
2024
Q2 | $888K | Sell |
34,945
-13,957
| -29% | -$355K | 0.06% | 147 |
|
2024
Q1 | $1.24M | Sell |
48,902
-429
| -0.9% | -$10.9K | 0.09% | 124 |
|
2023
Q4 | $1.2M | Sell |
49,331
-6,733
| -12% | -$164K | 0.1% | 111 |
|
2023
Q3 | $1.26M | Sell |
56,064
-1,310
| -2% | -$29.5K | 0.13% | 93 |
|
2023
Q2 | $1.34M | Buy |
57,374
+291
| +0.5% | +$6.78K | 0.14% | 89 |
|
2023
Q1 | $1.32M | Sell |
57,083
-5,339
| -9% | -$123K | 0.15% | 85 |
|
2022
Q4 | $1.35M | Buy |
62,422
+9,554
| +18% | +$206K | 0.17% | 75 |
|
2022
Q3 | $999K | Sell |
52,868
-2,103
| -4% | -$39.7K | 0.15% | 81 |
|
2022
Q2 | $1.18M | Buy |
+54,971
| New | +$1.18M | 0.19% | 71 |
|
2022
Q1 | – | Sell |
-47,024
| Closed | -$1.23M | – | 226 |
|
2021
Q4 | $1.23M | Buy |
47,024
+100
| +0.2% | +$2.61K | 0.22% | 63 |
|
2021
Q3 | $1.21M | Buy |
+46,924
| New | +$1.21M | 0.28% | 47 |
|