AF
Allworth Financial’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
729,088
+13,652
| +2% | +$472K | 0.12% | 105 |
|
|
2025
Q1 | $22.9M | Buy |
715,436
+158,395
| +28% | +$5.07M | 0.13% | 93 |
|
|
2024
Q4 | $16.7M | Sell |
557,041
-26,690
| -5% | -$802K | 0.09% | 119 |
|
|
2024
Q3 | $18.6M | Sell |
583,731
-10,338
| -2% | -$329K | 0.11% | 102 |
|
|
2024
Q2 | $18M | Buy |
594,069
+2,028
| +0.3% | +$61.4K | 0.12% | 96 |
|
|
2024
Q1 | $17.9M | Sell |
592,041
-12,226
| -2% | -$369K | 0.13% | 78 |
|
|
2023
Q4 | $17.3M | Sell |
604,267
-53,502
| -8% | -$1.53M | 0.13% | 68 |
|
|
2023
Q3 | $17.2M | Sell |
657,769
-21,679
| -3% | -$566K | 0.15% | 62 |
|
|
2023
Q2 | $18.6M | Sell |
679,448
-352,926
| -34% | -$9.64M | 0.16% | 59 |
|
|
2023
Q1 | $27.8M | Buy |
1,032,374
+310,546
| +43% | +$8.37M | 0.28% | 53 |
|
|
2022
Q4 | $18.1M | Buy |
721,828
+338,202
| +88% | +$8.47M | 0.2% | 67 |
|
|
2022
Q3 | $8.28M | Buy |
383,626
+22,091
| +6% | +$477K | 0.1% | 94 |
|
|
2022
Q2 | $8.73M | Buy |
361,535
+303,002
| +518% | +$7.31M | 0.12% | 93 |
|
|
2022
Q1 | $1.65M | Buy |
58,533
+20,307
| +53% | +$572K | 0.02% | 242 |
|
|
2021
Q4 | $1.13M | Sell |
38,226
-116,741
| -75% | -$3.45M | 0.02% | 269 |
|
|
2021
Q3 | $4.48M | Sell |
154,967
-17,152
| -10% | -$496K | 0.07% | 110 |
|
|
2021
Q2 | $5.03M | Sell |
172,119
-96,274
| -36% | -$2.81M | 0.09% | 85 |
|
|
2021
Q1 | $7.48M | Buy |
268,393
+258,880
| +2,721% | +$7.22M | 0.15% | 59 |
|
|
2020
Q4 | $252K | Buy |
+9,513
| New | +$252K | 0.01% | 259 |
|