Beacon Pointe Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.82M Sell
168,420
-1,712
-1% -$59.2K 0.06% 275
2025
Q1
$5.31M Sell
170,132
-17,033
-9% -$532K 0.06% 286
2024
Q4
$5.47M Buy
187,165
+8,907
+5% +$260K 0.06% 265
2024
Q3
$5.67M Buy
178,258
+705
+0.4% +$22.4K 0.07% 261
2024
Q2
$5.27M Buy
177,553
+760
+0.4% +$22.5K 0.06% 266
2024
Q1
$5.34M Buy
176,793
+8,923
+5% +$270K 0.06% 274
2023
Q4
$4.81M Buy
167,870
+13,419
+9% +$384K 0.06% 294
2023
Q3
$4.03M Buy
154,451
+11,796
+8% +$308K 0.05% 319
2023
Q2
$3.9M Sell
142,655
-6,923
-5% -$189K 0.06% 255
2023
Q1
$4.03M Sell
149,578
-677
-0.5% -$18.2K 0.07% 253
2022
Q4
$3.76M Buy
150,255
+9,393
+7% +$235K 0.07% 242
2022
Q3
$3.04M Buy
140,862
+36,807
+35% +$794K 0.07% 237
2022
Q2
$2.51M Buy
104,055
+39,273
+61% +$948K 0.05% 291
2022
Q1
$1.82M Buy
+64,782
New +$1.82M 0.03% 468