Bank of Montreal’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
$6.31M Buy
182,616
+4,040
+2% +$140K ﹤0.01% 1016
2025
Q1
$5.58M Buy
178,576
+8,798
+5% +$275K ﹤0.01% 1005
2024
Q4
$4.96M Buy
169,778
+19,262
+13% +$562K ﹤0.01% 1080
2024
Q3
$4.8M Buy
150,516
+13,876
+10% +$442K ﹤0.01% 1210
2024
Q2
$4.08M Buy
136,640
+11,675
+9% +$348K ﹤0.01% 1217
2024
Q1
$3.78M Buy
124,965
+28,321
+29% +$856K ﹤0.01% 1192
2023
Q4
$2.77M Buy
96,644
+22,224
+30% +$637K ﹤0.01% 1294
2023
Q3
$2.02M Buy
74,420
+2,655
+4% +$72.2K ﹤0.01% 1435
2023
Q2
$2.02M Buy
71,765
+12,692
+21% +$357K ﹤0.01% 1549
2023
Q1
$1.59M Buy
59,073
+4,097
+7% +$110K ﹤0.01% 1600
2022
Q4
$1.38M Sell
54,976
-17,523
-24% -$440K ﹤0.01% 1686
2022
Q3
$1.7K Buy
72,499
+18,815
+35% +$441 ﹤0.01% 1611
2022
Q2
$1.31K Buy
53,684
+48,375
+911% +$1.18K ﹤0.01% 1812
2022
Q1
$152K Buy
5,309
+4,934
+1,316% +$141K ﹤0.01% 3076
2021
Q4
$11K Buy
+375
New +$11K ﹤0.01% 3303