Bank of America’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 | $261M | Buy |
7,553,795
+548,406
| +8% | +$19M | 0.02% | 610 |
|
|
2025
Q1 | $219M | Buy |
7,005,389
+1,010,199
| +17% | +$31.5M | 0.02% | 632 |
|
|
2024
Q4 | $175M | Sell |
5,995,190
-43,605
| -0.7% | -$1.27M | 0.01% | 666 |
|
|
2024
Q3 | $192M | Buy |
6,038,795
+927,615
| +18% | +$29.5M | 0.02% | 671 |
|
|
2024
Q2 | $152M | Buy |
5,111,180
+418,654
| +9% | +$12.4M | 0.01% | 746 |
|
|
2024
Q1 | $142M | Buy |
4,692,526
+103,509
| +2% | +$3.13M | 0.01% | 758 |
|
|
2023
Q4 | $131M | Buy |
4,589,017
+119,376
| +3% | +$3.42M | 0.01% | 721 |
|
|
2023
Q3 | $117M | Buy |
4,469,641
+364,315
| +9% | +$9.51M | 0.01% | 734 |
|
|
2023
Q2 | $112M | Buy |
4,105,326
+2,274,203
| +124% | +$62.1M | 0.01% | 762 |
|
|
2023
Q1 | $49.3M | Buy |
1,831,123
+163,929
| +10% | +$4.42M | 0.01% | 1226 |
|
|
2022
Q4 | $41.7M | Buy |
1,667,194
+405,352
| +32% | +$10.2M | ﹤0.01% | 1228 |
|
|
2022
Q3 | $27.2M | Buy |
1,261,842
+348,334
| +38% | +$7.51M | ﹤0.01% | 1468 |
|
|
2022
Q2 | $22.1M | Buy |
913,508
+854,774
| +1,455% | +$20.6M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $1.65M | Buy |
+58,734
| New | +$1.65M | ﹤0.01% | 4147 |
|