AssetMark Inc’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 | $398K | Sell |
11,520
-5,746
| -33% | -$199K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $539K | Sell |
17,266
-633
| -4% | -$19.8K | ﹤0.01% | 968 |
|
|
2024
Q4 | $523K | Sell |
17,899
-2,333
| -12% | -$68.1K | ﹤0.01% | 949 |
|
|
2024
Q3 | $643K | Sell |
20,232
-56,484
| -74% | -$1.8M | ﹤0.01% | 855 |
|
|
2024
Q2 | $2.28M | Buy |
76,716
+6,297
| +9% | +$187K | 0.01% | 581 |
|
|
2024
Q1 | $2.13M | Buy |
70,419
+89
| +0.1% | +$2.69K | 0.01% | 574 |
|
|
2023
Q4 | $2.01M | Sell |
70,330
-59
| -0.1% | -$1.69K | 0.01% | 535 |
|
|
2023
Q3 | $1.84M | Sell |
70,389
-477
| -0.7% | -$12.5K | 0.01% | 518 |
|
|
2023
Q2 | $1.94M | Buy |
70,866
+20,658
| +41% | +$564K | 0.01% | 489 |
|
|
2023
Q1 | $1.35M | Sell |
50,208
-303
| -0.6% | -$8.17K | 0.01% | 535 |
|
|
2022
Q4 | $1.26M | Buy |
50,511
+914
| +2% | +$22.9K | 0.01% | 526 |
|
|
2022
Q3 | $1.07M | Buy |
49,597
+829
| +2% | +$17.9K | 0.01% | 498 |
|
|
2022
Q2 | $1.18M | Buy |
+48,768
| New | +$1.18M | 0.01% | 461 |
|