Burney 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 | $362K | Hold |
10,485
| – | – | 0.01% | 468 |
|
|
2025
Q1 | $327K | Hold |
10,485
| – | – | 0.01% | 483 |
|
|
2024
Q4 | $306K | Hold |
10,485
| – | – | 0.01% | 498 |
|
|
2024
Q3 | $333K | Sell |
10,485
-237
| -2% | -$7.53K | 0.01% | 503 |
|
|
2024
Q2 | $318K | Sell |
10,722
-2,585
| -19% | -$76.7K | 0.01% | 507 |
|
|
2024
Q1 | $402K | Sell |
13,307
-1,140
| -8% | -$34.5K | 0.02% | 480 |
|
|
2023
Q4 | $414K | Sell |
14,447
-498
| -3% | -$14.3K | 0.02% | 452 |
|
|
2023
Q3 | $390K | Sell |
14,945
-1,896
| -11% | -$49.5K | 0.02% | 440 |
|
|
2023
Q2 | $460K | Sell |
16,841
-2,588
| -13% | -$70.7K | 0.02% | 422 |
|
|
2023
Q1 | $524K | Sell |
19,429
-922
| -5% | -$24.8K | 0.03% | 398 |
|
|
2022
Q4 | $510K | Buy |
20,351
+76
| +0.4% | +$1.9K | 0.03% | 393 |
|
|
2022
Q3 | $437K | Sell |
20,275
-1,497
| -7% | -$32.3K | 0.02% | 426 |
|
|
2022
Q2 | $526K | Sell |
21,772
-2,283
| -9% | -$55.2K | 0.03% | 403 |
|
|
2022
Q1 | $677K | Buy |
24,055
+8,105
| +51% | +$228K | 0.03% | 385 |
|
|
2021
Q4 | $472K | Buy |
15,950
+4,199
| +36% | +$124K | 0.02% | 425 |
|
|
2021
Q3 | $340K | Buy |
11,751
+1,519
| +15% | +$44K | 0.02% | 460 |
|
|
2021
Q2 | $299K | Hold |
10,232
| – | – | 0.01% | 496 |
|
|
2021
Q1 | $285K | Buy |
+10,232
| New | +$285K | 0.01% | 483 |
|