Asset Dedication LLC’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 | $779K | Buy |
22,536
+18,581
| +470% | +$642K | 0.06% | 186 |
|
|
2025
Q1 | $124K | Sell |
3,955
-1,313
| -25% | -$41K | 0.01% | 347 |
|
|
2024
Q4 | $154K | Hold |
5,268
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $167K | Hold |
5,268
| – | – | 0.01% | 349 |
|
|
2024
Q2 | $156K | Sell |
5,268
-617
| -10% | -$18.3K | 0.01% | 347 |
|
|
2024
Q1 | $179K | Buy |
5,885
+4,572
| +348% | +$139K | 0.01% | 306 |
|
|
2023
Q4 | $38K | Hold |
1,313
| – | – | ﹤0.01% | 474 |
|
|
2023
Q3 | $34K | Hold |
1,313
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $36K | Hold |
1,313
| – | – | ﹤0.01% | 478 |
|
|
2023
Q1 | $35K | Buy |
+1,313
| New | +$35K | ﹤0.01% | 473 |
|