1900 Wealth Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
191,500
-17,917
| -9% | -$619K | 0.5% | 30 |
|
|
2025
Q1 | $6.54M | Sell |
209,417
-30,547
| -13% | -$954K | 0.54% | 31 |
|
|
2024
Q4 | $7.01M | Sell |
239,964
-16,977
| -7% | -$496K | 0.59% | 29 |
|
|
2024
Q3 | $8.17M | Sell |
256,941
-43,951
| -15% | -$1.4M | 0.7% | 24 |
|
|
2024
Q2 | $8.93M | Sell |
300,892
-79,689
| -21% | -$2.36M | 0.84% | 18 |
|
|
2024
Q1 | $11.5M | Sell |
380,581
-381,774
| -50% | -$11.5M | 1.05% | 17 |
|
|
2023
Q4 | $21.8M | Buy |
762,355
+707,933
| +1,301% | +$20.3M | 2% | 11 |
|
|
2023
Q3 | $1.42M | Buy |
54,422
+24,344
| +81% | +$636K | 0.14% | 112 |
|
|
2023
Q2 | $822K | Sell |
30,078
-3,470
| -10% | -$94.8K | 0.08% | 130 |
|
|
2023
Q1 | $840K | Hold |
33,548
| – | – | 0.09% | 128 |
|
|
2022
Q4 | $840K | Buy |
+33,548
| New | +$840K | 0.09% | 128 |
|