AlTi Global’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
$14.6M Buy
421,786
+328,386
+352% +$11.4M 0.37% 38
2025
Q1
$2.92M Hold
93,400
0.08% 113
2024
Q4
$2.74M Buy
93,400
+39,400
+73% +$1.16M 0.07% 122
2024
Q3
$1.72M Sell
54,000
-4,700
-8% -$149K 0.04% 168
2024
Q2
$1.74M Sell
58,700
-1,100
-2% -$32.6K 0.05% 156
2024
Q1
$1.81M Sell
59,800
-26,300
-31% -$795K 0.05% 149
2023
Q4
$2.47M Buy
+86,100
New +$2.47M 0.08% 113