Catalyst Private Wealth’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
Sell
-143,818
Closed -$4.2M 81
2024
Q4
$4.2M Buy
143,818
+2,045
+1% +$59.7K 1.87% 13
2024
Q3
$4.51M Buy
141,773
+16,122
+13% +$512K 2.21% 12
2024
Q2
$3.73M Buy
125,651
+4,179
+3% +$124K 1.97% 14
2024
Q1
$3.67M Buy
121,472
+31,216
+35% +$943K 1.92% 12
2023
Q4
$2.58M Sell
90,256
-2,158
-2% -$61.8K 1.21% 20
2023
Q3
$2.41M Sell
92,414
-4,149
-4% -$108K 1.43% 20
2023
Q2
$2.64M Sell
96,563
-5,594
-5% -$153K 1.65% 18
2023
Q1
$2.75M Buy
102,157
+4,916
+5% +$132K 1.9% 11
2022
Q4
$2.43M Buy
+97,241
New +$2.43M 1.98% 11