B&D White Capital Company’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 | $8.99M | Sell |
260,145
-74,968
| -22% | -$2.59M | 1.37% | 24 |
|
|
2025
Q1 | $10.5M | Buy |
+335,113
| New | +$10.5M | 1.54% | 19 |
|
|
2024
Q4 | – | Sell |
-23,211
| Closed | -$738K | – | 75 |
|
|
2024
Q3 | $738K | Sell |
23,211
-170
| -0.7% | -$5.4K | 0.13% | 48 |
|
|
2024
Q2 | $694K | Sell |
23,381
-1,423
| -6% | -$42.2K | 0.14% | 25 |
|
|
2024
Q1 | $750K | Sell |
24,804
-1,060
| -4% | -$32K | 0.17% | 33 |
|
|
2023
Q4 | $741K | Buy |
25,864
+458
| +2% | +$13.1K | 0.23% | 31 |
|
|
2023
Q3 | $663K | Sell |
25,406
-215,404
| -89% | -$5.62M | 0.25% | 33 |
|
|
2023
Q2 | $6.58M | Buy |
240,810
+3,438
| +1% | +$93.9K | 2.27% | 10 |
|
|
2023
Q1 | $6.4M | Buy |
237,372
+2,005
| +0.9% | +$54K | 2.17% | 10 |
|
|
2022
Q4 | $5.89M | Buy |
235,367
+27,756
| +13% | +$695K | 1.47% | 12 |
|
|
2022
Q3 | $4.48M | Buy |
207,611
+4,054
| +2% | +$87.4K | 1.68% | 14 |
|
|
2022
Q2 | $4.91M | Buy |
203,557
+129,656
| +175% | +$3.13M | 2.09% | 11 |
|
|
2022
Q1 | $2.08M | Buy |
+73,901
| New | +$2.08M | 0.66% | 20 |
|