Ballentine Capital Advisors’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 | $1.21M | Hold |
35,126
| – | – | 0.58% | 14 |
|
|
2025
Q1 | $1.1M | Sell |
35,126
-1,417
| -4% | -$44.3K | 0.56% | 14 |
|
|
2024
Q4 | $1.07M | Hold |
36,543
| – | – | 0.55% | 13 |
|
|
2024
Q3 | $1.16M | Sell |
36,543
-93
| -0.3% | -$2.96K | 0.58% | 13 |
|
|
2024
Q2 | $1.09M | Sell |
36,636
-64
| -0.2% | -$1.9K | 0.58% | 14 |
|
|
2024
Q1 | $1.1M | Sell |
36,700
-227
| -0.6% | -$6.83K | 0.61% | 14 |
|
|
2023
Q4 | $1.05M | Buy |
+36,927
| New | +$1.05M | 0.62% | 16 |
|