Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,994
| Closed | -$300K | – | 322 |
|
|
2024
Q2 | $300K | Sell |
9,994
-591
| -6% | -$17.8K | 0.02% | 248 |
|
|
2024
Q1 | $317K | Hold |
10,585
| – | – | 0.02% | 238 |
|
|
2023
Q4 | $303K | Sell |
10,585
-17,522
| -62% | -$502K | 0.02% | 238 |
|
|
2023
Q3 | $739K | Sell |
28,107
-1,627
| -5% | -$42.8K | 0.05% | 150 |
|
|
2023
Q2 | $830K | Sell |
29,734
-2,360
| -7% | -$65.8K | 0.06% | 143 |
|
|
2023
Q1 | $865K | Sell |
32,094
-1,783
| -5% | -$48.1K | 0.06% | 135 |
|
|
2022
Q4 | $848K | Buy |
+33,877
| New | +$848K | 0.07% | 146 |
|