Cetera Advisor Networks’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$5.84M Buy
193,166
+32,245
+20% +$974K 0.03% 565
2023
Q4
$4.61M Buy
160,921
+24,609
+18% +$705K 0.03% 610
2023
Q3
$3.56M Buy
+136,312
New +$3.56M 0.02% 670
2022
Q4
Sell
-130,247
Closed -$2.81M 2543
2022
Q3
$2.81M Sell
130,247
-661
-0.5% -$14.3K 0.03% 478
2022
Q2
$3.16M Sell
130,908
-14,681
-10% -$354K 0.04% 434
2022
Q1
$4.1M Buy
145,589
+653
+0.5% +$18.4K 0.05% 371
2021
Q4
$4.29M Sell
144,936
-205
-0.1% -$6.06K 0.05% 342
2021
Q3
$4.2M Buy
145,141
+108,423
+295% +$3.13M 0.06% 321
2021
Q2
$1.07M Buy
36,718
+1,052
+3% +$30.7K 0.02% 801
2021
Q1
$994K Buy
35,666
+14,376
+68% +$401K 0.02% 587
2020
Q4
$565K Buy
+21,290
New +$565K 0.01% 738