Cable Hill Partners’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
Q1 | $185M | Buy |
5,709,320
+133,966
| +2% | +$4.34M | 18.04% | 1 |
|
|
2024
Q4 | $163M | Buy |
5,575,354
+139,429
| +3% | +$4.07M | 16.41% | 1 |
|
|
2024
Q3 | $173M | Sell |
5,435,925
-30,090
| -0.6% | -$956K | 16.99% | 1 |
|
|
2024
Q2 | $162M | Buy |
5,466,015
+189,551
| +4% | +$5.62M | 17.59% | 1 |
|
|
2024
Q1 | $149M | Hold |
5,276,464
| – | – | 18.3% | 1 |
|
|
2023
Q4 | $149M | Buy |
5,276,464
+265,810
| +5% | +$7.52M | 18.3% | 1 |
|
|
2023
Q3 | $131M | Buy |
5,010,654
+190,011
| +4% | +$4.96M | 17.67% | 1 |
|
|
2023
Q2 | $132M | Buy |
4,820,643
+177,862
| +4% | +$4.86M | 17.18% | 1 |
|
|
2023
Q1 | $125M | Buy |
4,642,781
+234,223
| +5% | +$6.31M | 20.36% | 1 |
|
|
2022
Q4 | $110M | Buy |
4,408,558
+906,264
| +26% | +$22.7M | 19.77% | 1 |
|
|
2022
Q3 | $75.5M | Buy |
+3,502,294
| New | +$75.5M | 15.35% | 1 |
|