C.M. Bidwell & Associates’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 | $455K | Hold |
13,163
| – | – | 0.24% | 69 |
|
|
2025
Q1 | $411K | Sell |
13,163
-152
| -1% | -$4.75K | 0.25% | 69 |
|
|
2024
Q4 | $389K | Hold |
13,315
| – | – | 0.24% | 73 |
|
|
2024
Q3 | $423K | Sell |
13,315
-146
| -1% | -$4.64K | 0.26% | 68 |
|
|
2024
Q2 | $399K | Sell |
13,461
-2,700
| -17% | -$80.1K | 0.27% | 65 |
|
|
2024
Q1 | $488K | Buy |
16,161
+95
| +0.6% | +$2.87K | 0.33% | 55 |
|
|
2023
Q4 | $460K | Hold |
16,066
| – | – | 0.34% | 53 |
|
|
2023
Q3 | $419K | Hold |
16,066
| – | – | 0.32% | 53 |
|
|
2023
Q2 | $439K | Hold |
16,066
| – | – | 0.32% | 54 |
|
|
2023
Q1 | $433K | Sell |
16,066
-1,367
| -8% | -$36.8K | 0.33% | 51 |
|
|
2022
Q4 | $437K | Sell |
17,433
-9,111
| -34% | -$228K | 0.34% | 48 |
|
|
2022
Q3 | $573K | Hold |
26,544
| – | – | 0.48% | 43 |
|
|
2022
Q2 | $641K | Sell |
26,544
-8,179
| -24% | -$198K | 0.51% | 40 |
|
|
2022
Q1 | $977K | Buy |
34,723
+16,425
| +90% | +$462K | 0.64% | 34 |
|
|
2021
Q4 | $541K | Buy |
18,298
+1,067
| +6% | +$31.5K | 0.33% | 46 |
|
|
2021
Q3 | $498K | Buy |
17,231
+1,763
| +11% | +$51K | 0.33% | 45 |
|
|
2021
Q2 | $452K | Buy |
15,468
+13,889
| +880% | +$406K | 0.3% | 50 |
|
|
2021
Q1 | $44K | Buy |
1,579
+374
| +31% | +$10.4K | 0.03% | 306 |
|
|
2020
Q4 | $32K | Buy |
+1,205
| New | +$32K | 0.03% | 316 |
|