American Capital Advisory’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
$9.02M Sell
261,001
-11,653
-4% -$403K 4.51% 5
2025
Q1
$8.51M Buy
272,654
+31,475
+13% +$983K 4.59% 5
2024
Q4
$7.04M Buy
241,179
+7,073
+3% +$207K 3.9% 6
2024
Q3
$7.44M Buy
234,106
+29,538
+14% +$939K 4.31% 4
2024
Q2
$5.86M Buy
204,568
+75,665
+59% +$2.17M 4.19% 5
2024
Q1
$3.47M Sell
128,903
-75,665
-37% -$2.04M 3.03% 6
2023
Q4
$5.86M Buy
+204,568
New +$5.86M 4.19% 5