CAPTRUST Financial Advisors’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 | $20.1M | Sell |
582,376
-2,366
| -0.4% | -$81.8K | 0.04% | 307 |
|
|
2025
Q1 | $18.3M | Sell |
584,742
-33,339
| -5% | -$1.04M | 0.05% | 304 |
|
|
2024
Q4 | $18M | Sell |
618,081
-18,532
| -3% | -$541K | 0.05% | 262 |
|
|
2024
Q3 | $20.2M | Buy |
636,613
+3,010
| +0.5% | +$95.7K | 0.06% | 234 |
|
|
2024
Q2 | $18.8M | Buy |
633,603
+8,334
| +1% | +$247K | 0.06% | 232 |
|
|
2024
Q1 | $18.9M | Buy |
625,269
+106,978
| +21% | +$3.23M | 0.07% | 232 |
|
|
2023
Q4 | $14.8M | Buy |
518,291
+14,780
| +3% | +$423K | 0.05% | 288 |
|
|
2023
Q3 | $13.1M | Buy |
503,511
+7,842
| +2% | +$205K | 0.05% | 284 |
|
|
2023
Q2 | $13.5M | Buy |
495,669
+57,115
| +13% | +$1.56M | 0.05% | 260 |
|
|
2023
Q1 | $11.8M | Buy |
438,554
+13,850
| +3% | +$373K | 0.05% | 266 |
|
|
2022
Q4 | $10.6M | Buy |
424,704
+353,142
| +493% | +$8.84M | 0.05% | 285 |
|
|
2022
Q3 | $1.54M | Buy |
71,562
+8,198
| +13% | +$177K | 0.01% | 757 |
|
|
2022
Q2 | $1.53M | Sell |
63,364
-76,355
| -55% | -$1.84M | 0.01% | 679 |
|
|
2022
Q1 | $3.93M | Hold |
139,719
| – | – | 0.03% | 422 |
|
|
2021
Q4 | $4.13M | Buy |
+139,719
| New | +$4.13M | 0.03% | 397 |
|