Citadel 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 | $39.4M | Buy |
1,141,097
+1,115,518
| +4,361% | +$38.6M | 0.01% | 608 |
|
2025
Q1 | $799K | Sell |
25,579
-207,406
| -89% | -$6.48M | ﹤0.01% | 3516 |
|
2024
Q4 | $6.8M | Buy |
232,985
+207,310
| +807% | +$6.05M | ﹤0.01% | 1563 |
|
2024
Q3 | $816K | Buy |
25,675
+12,688
| +98% | +$403K | ﹤0.01% | 3303 |
|
2024
Q2 | $385K | Sell |
12,987
-10,017
| -44% | -$297K | ﹤0.01% | 4064 |
|
2024
Q1 | $695K | Sell |
23,004
-43,784
| -66% | -$1.32M | ﹤0.01% | 3558 |
|
2023
Q4 | $1.91M | Buy |
66,788
+58,613
| +717% | +$1.68M | ﹤0.01% | 2442 |
|
2023
Q3 | $213K | Hold |
8,175
| – | – | ﹤0.01% | 4499 |
|
2023
Q2 | $223K | Sell |
8,175
-3
| -0% | -$82 | ﹤0.01% | 4356 |
|
2023
Q1 | $220K | Sell |
8,178
-143,620
| -95% | -$3.87M | ﹤0.01% | 4551 |
|
2022
Q4 | $3.8M | Buy |
151,798
+128,548
| +553% | +$3.22M | ﹤0.01% | 2027 |
|
2022
Q3 | $502K | Buy |
+23,250
| New | +$502K | ﹤0.01% | 4074 |
|
2022
Q2 | – | Sell |
-285,458
| Closed | -$8.04M | – | 6152 |
|
2022
Q1 | $8.04M | Buy |
+285,458
| New | +$8.04M | ﹤0.01% | 1608 |
|
2021
Q4 | – | Sell |
-19,838
| Closed | -$574K | – | 6564 |
|
2021
Q3 | $574K | Buy |
+19,838
| New | +$574K | ﹤0.01% | 4387 |
|