Annandale Capital’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 | $28.9M | Buy |
837,214
+44,902
| +6% | +$1.55M | 2.19% | 3 |
|
|
2025
Q1 | $24.7M | Buy |
792,312
+49,927
| +7% | +$1.56M | 1.56% | 3 |
|
|
2024
Q4 | $21.7M | Buy |
742,385
+50,445
| +7% | +$1.47M | 3.44% | 4 |
|
|
2024
Q3 | $22M | Buy |
691,940
+68,712
| +11% | +$2.18M | 3.08% | 3 |
|
|
2024
Q2 | $18.5M | Buy |
623,228
+102,444
| +20% | +$3.04M | 3.16% | 4 |
|
|
2024
Q1 | $15.7M | Buy |
520,784
+73,317
| +16% | +$2.22M | 2.9% | 6 |
|
|
2023
Q4 | $12.8M | Buy |
447,467
+89,344
| +25% | +$2.56M | 2.42% | 7 |
|
|
2023
Q3 | $9.35M | Buy |
358,123
+26,314
| +8% | +$687K | 2.33% | 9 |
|
|
2023
Q2 | $9.07M | Buy |
331,809
+7,970
| +2% | +$218K | 2.62% | 9 |
|
|
2023
Q1 | $8.73M | Buy |
323,839
+8,759
| +3% | +$236K | 2.76% | 8 |
|
|
2022
Q4 | $7.89M | Buy |
315,080
+131,153
| +71% | +$3.28M | 2.6% | 8 |
|
|
2022
Q3 | $3.97M | Buy |
+183,927
| New | +$3.97M | 1.46% | 18 |
|