Bay Harbor Wealth Management’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 | $7.7M | Buy |
222,671
+17,769
| +9% | +$614K | 2.23% | 17 |
|
|
2025
Q1 | $6.4M | Buy |
204,902
+9,999
| +5% | +$312K | 2.02% | 20 |
|
|
2024
Q4 | $5.69M | Buy |
194,903
+15,458
| +9% | +$451K | 1.85% | 21 |
|
|
2024
Q3 | $5.7M | Buy |
179,445
+28,484
| +19% | +$905K | 1.86% | 21 |
|
|
2024
Q2 | $4.48M | Buy |
150,961
+34,782
| +30% | +$1.03M | 1.56% | 21 |
|
|
2024
Q1 | $3.51M | Buy |
116,179
+9,592
| +9% | +$290K | 1.26% | 23 |
|
|
2023
Q4 | $3.05M | Buy |
106,587
+28,380
| +36% | +$813K | 1.17% | 22 |
|
|
2023
Q3 | $2.04M | Buy |
78,207
+11,792
| +18% | +$308K | 0.86% | 23 |
|
|
2023
Q2 | $1.81M | Buy |
66,415
+29,698
| +81% | +$811K | 0.74% | 25 |
|
|
2023
Q1 | $990K | Buy |
36,717
+28,056
| +324% | +$756K | 0.42% | 25 |
|
|
2022
Q4 | $217K | Buy |
8,661
+7,961
| +1,137% | +$199K | 0.1% | 39 |
|
|
2022
Q3 | $15K | Buy |
+700
| New | +$15K | 0.01% | 132 |
|