Bank of New York Mellon’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 | $269K | Hold |
7,776
| – | – | ﹤0.01% | 3829 |
|
|
2025
Q1 | $243K | Sell |
7,776
-36
| -0.5% | -$1.12K | ﹤0.01% | 3773 |
|
|
2024
Q4 | $228K | Sell |
7,812
-6,390
| -45% | -$187K | ﹤0.01% | 3881 |
|
|
2024
Q3 | $451K | Sell |
14,202
-1,998
| -12% | -$63.5K | ﹤0.01% | 3570 |
|
|
2024
Q2 | $481K | Buy |
16,200
+1,600
| +11% | +$47.5K | ﹤0.01% | 3599 |
|
|
2024
Q1 | $441K | Buy |
+14,600
| New | +$441K | ﹤0.01% | 3599 |
|