AFS
Annapolis Financial Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.59M | Sell |
49,891
-5,766
| -10% | -$183K | 0.47% | 42 |
|
|
2024
Q2 | $1.65M | Sell |
55,657
-5,362
| -9% | -$159K | 0.54% | 41 |
|
|
2024
Q1 | $1.84M | Sell |
61,019
-245,429
| -80% | -$7.42M | 0.61% | 39 |
|
|
2023
Q4 | $8.78M | Sell |
306,448
-13,267
| -4% | -$380K | 2.2% | 12 |
|
|
2023
Q3 | $8.35M | Sell |
319,715
-11,222
| -3% | -$293K | 2.41% | 10 |
|
|
2023
Q2 | $9.04M | Buy |
330,937
+10,355
| +3% | +$283K | 2.58% | 9 |
|
|
2023
Q1 | $8.64M | Buy |
320,582
+21,978
| +7% | +$592K | 2.62% | 8 |
|
|
2022
Q4 | $7.48M | Buy |
298,604
+142,145
| +91% | +$3.56M | 2.42% | 13 |
|
|
2022
Q3 | $3.38M | Buy |
156,459
+39,300
| +34% | +$848K | 1.24% | 22 |
|
|
2022
Q2 | $2.83M | Buy |
117,159
+48,795
| +71% | +$1.18M | 1.03% | 28 |
|
|
2022
Q1 | $1.92M | Buy |
68,364
+188
| +0.3% | +$5.29K | 0.63% | 43 |
|
|
2021
Q4 | $2.02M | Buy |
68,176
+4,317
| +7% | +$128K | 0.63% | 42 |
|
|
2021
Q3 | $1.85M | Buy |
63,859
+38,010
| +147% | +$1.1M | 0.61% | 37 |
|
|
2021
Q2 | $755K | Buy |
25,849
+17,028
| +193% | +$497K | 0.25% | 57 |
|
|
2021
Q1 | $246K | Buy |
+8,821
| New | +$246K | 0.09% | 87 |
|