CGN 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 | $2.97M | Sell |
85,928
-8,841
| -9% | -$306K | 0.27% | 81 |
|
|
2025
Q1 | $2.96M | Sell |
94,769
-13,936
| -13% | -$435K | 0.29% | 79 |
|
|
2024
Q4 | $3.17M | Buy |
108,705
+23,758
| +28% | +$694K | 0.31% | 73 |
|
|
2024
Q3 | $2.7M | Buy |
84,947
+5,126
| +6% | +$163K | 0.27% | 90 |
|
|
2024
Q2 | $2.37M | Buy |
79,821
+5,379
| +7% | +$160K | 0.28% | 93 |
|
|
2024
Q1 | $2.25M | Buy |
74,442
+6,837
| +10% | +$207K | 0.29% | 91 |
|
|
2023
Q4 | $1.94M | Buy |
67,605
+1,540
| +2% | +$44.1K | 0.27% | 106 |
|
|
2023
Q3 | $1.72M | Buy |
66,065
+1,661
| +3% | +$43.4K | 0.23% | 119 |
|
|
2023
Q2 | $1.76M | Sell |
64,404
-3,802
| -6% | -$104K | 0.25% | 112 |
|
|
2023
Q1 | $1.84M | Buy |
68,206
+7,504
| +12% | +$202K | 0.29% | 97 |
|
|
2022
Q4 | $1.52M | Sell |
60,702
-9,162
| -13% | -$229K | 0.27% | 100 |
|
|
2022
Q3 | $1.51M | Buy |
69,864
+17,407
| +33% | +$375K | 0.38% | 73 |
|
|
2022
Q2 | $1.27M | Sell |
52,457
-20,763
| -28% | -$501K | 0.36% | 72 |
|
|
2022
Q1 | $2.06M | Buy |
73,220
+40,110
| +121% | +$1.13M | 0.51% | 53 |
|
|
2021
Q4 | $979K | Buy |
33,110
+8,379
| +34% | +$248K | 0.25% | 91 |
|
|
2021
Q3 | $715K | Buy |
24,731
+2,476
| +11% | +$71.6K | 0.23% | 100 |
|
|
2021
Q2 | $650K | Buy |
22,255
+5,138
| +30% | +$150K | 0.21% | 108 |
|
|
2021
Q1 | $477K | Buy |
+17,117
| New | +$477K | 0.17% | 124 |
|