Barrett & Company’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 | $894K | Buy |
25,847
+13
| +0.1% | +$449 | 0.34% | 53 |
|
|
2025
Q1 | $807K | Buy |
25,834
+1,003
| +4% | +$31.3K | 0.35% | 55 |
|
|
2024
Q4 | $725K | Buy |
24,831
+8
| +0% | +$234 | 0.31% | 60 |
|
|
2024
Q3 | $789K | Sell |
24,823
-1,972
| -7% | -$62.7K | 0.34% | 52 |
|
|
2024
Q2 | $795K | Buy |
26,795
+10
| +0% | +$297 | 0.36% | 52 |
|
|
2024
Q1 | $809K | Buy |
26,785
+1,010
| +4% | +$30.5K | 0.38% | 50 |
|
|
2023
Q4 | $738K | Buy |
25,775
+36
| +0.1% | +$1.03K | 0.4% | 56 |
|
|
2023
Q3 | $672K | Buy |
25,739
+1,331
| +5% | +$34.8K | 0.4% | 56 |
|
|
2023
Q2 | $667K | Buy |
24,408
+12,844
| +111% | +$351K | 0.39% | 55 |
|
|
2023
Q1 | $312K | Sell |
11,564
-162
| -1% | -$4.37K | 0.2% | 90 |
|
|
2022
Q4 | $294K | Hold |
11,726
| – | – | 0.19% | 95 |
|
|
2022
Q3 | $294K | Buy |
+11,726
| New | +$294K | 0.19% | 95 |
|