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Baldrige Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$3.04M Buy
112,608
+10,948
+11% +$295K 1.24% 22
2022
Q4
$2.55M Buy
101,660
+10,716
+12% +$268K 1.13% 24
2022
Q3
$1.96M Buy
90,944
+16,828
+23% +$363K 0.93% 28
2022
Q2
$1.79M Buy
74,116
+37,766
+104% +$912K 0.82% 32
2022
Q1
$1.02M Buy
36,350
+13,191
+57% +$371K 0.42% 54
2021
Q4
$685K Buy
23,159
+12,220
+112% +$361K 0.27% 60
2021
Q3
$316K Buy
10,939
+3,742
+52% +$108K 0.13% 84
2021
Q2
$210K Buy
+7,197
New +$210K 0.09% 96