AWM 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 | $21.7M | Buy |
626,314
+59,554
| +11% | +$2.06M | 2.28% | 12 |
|
|
2025
Q1 | $17.7M | Sell |
566,760
-9,434
| -2% | -$295K | 2.07% | 12 |
|
|
2024
Q4 | $16.8M | Sell |
576,194
-2,831
| -0.5% | -$82.7K | 2.06% | 13 |
|
|
2024
Q3 | $18.4M | Sell |
579,025
-3,288
| -0.6% | -$104K | 2.22% | 13 |
|
|
2024
Q2 | $17.3M | Sell |
582,313
-1,490
| -0.3% | -$44.2K | 2.63% | 12 |
|
|
2024
Q1 | $17.6M | Sell |
583,803
-25,041
| -4% | -$757K | 2.94% | 10 |
|
|
2023
Q4 | $17.4M | Buy |
608,844
+105,742
| +21% | +$3.03M | 3.19% | 10 |
|
|
2023
Q3 | $13.1M | Buy |
503,102
+3,543
| +0.7% | +$92.5K | 2.67% | 11 |
|
|
2023
Q2 | $13.6M | Sell |
499,559
-12,416
| -2% | -$339K | 3.29% | 10 |
|
|
2023
Q1 | $13.8M | Buy |
511,975
+3,913
| +0.8% | +$105K | 3.88% | 9 |
|
|
2022
Q4 | $12.7M | Sell |
508,062
-187
| -0% | -$4.68K | 4.33% | 9 |
|
|
2022
Q3 | $12.8M | Buy |
508,249
+21,694
| +4% | +$546K | 4.32% | 9 |
|
|
2022
Q2 | $11.7M | Buy |
486,555
+67,394
| +16% | +$1.63M | 5.76% | 6 |
|
|
2022
Q1 | $11.8M | Buy |
419,161
+292,369
| +231% | +$8.23M | 7.27% | 4 |
|
|
2021
Q4 | $3.75M | Buy |
126,792
+70,026
| +123% | +$2.07M | 2.85% | 11 |
|
|
2021
Q3 | $1.7M | Buy |
+56,766
| New | +$1.7M | 1.28% | 12 |
|