Claris 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 | $9.21M | Buy |
266,420
+155,786
| +141% | +$5.39M | 3.2% | 10 |
|
|
2025
Q1 | $3.46M | Buy |
110,634
+30,892
| +39% | +$965K | 1.29% | 15 |
|
|
2024
Q4 | $2.33M | Buy |
79,742
+20,190
| +34% | +$590K | 0.88% | 16 |
|
|
2024
Q3 | $1.89M | Buy |
59,552
+3,500
| +6% | +$111K | 0.82% | 19 |
|
|
2024
Q2 | $1.66M | Buy |
56,052
+1,991
| +4% | +$59.1K | 0.86% | 18 |
|
|
2024
Q1 | $1.63M | Buy |
54,061
+6,938
| +15% | +$210K | 0.82% | 18 |
|
|
2023
Q4 | $1.35M | Buy |
47,123
+7,822
| +20% | +$224K | 0.75% | 19 |
|
|
2023
Q3 | $1.03M | Buy |
39,301
+5,147
| +15% | +$134K | 0.66% | 18 |
|
|
2023
Q2 | $933K | Buy |
34,154
+7,440
| +28% | +$203K | 0.65% | 17 |
|
|
2023
Q1 | $720K | Buy |
26,714
+4,220
| +19% | +$114K | 0.53% | 18 |
|
|
2022
Q4 | $563K | Buy |
22,494
+4,873
| +28% | +$122K | 0.53% | 18 |
|
|
2022
Q3 | $380K | Buy |
17,621
+3,860
| +28% | +$83.2K | 0.44% | 18 |
|
|
2022
Q2 | $332K | Sell |
13,761
-4,603
| -25% | -$111K | 0.36% | 28 |
|
|
2022
Q1 | $517K | Buy |
18,364
+4,811
| +35% | +$135K | 0.55% | 16 |
|
|
2021
Q4 | $401K | Buy |
+13,553
| New | +$401K | 0.42% | 24 |
|