CA
Clearstead Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8M | Sell |
2,596,840
-6,911
| -0.3% | -$239K | 1.26% | 13 |
|
|
2025
Q1 | $81.3M | Buy |
2,603,751
+86,039
| +3% | +$2.69M | 1.26% | 15 |
|
|
2024
Q4 | $73.5M | Buy |
2,517,712
+155,974
| +7% | +$4.55M | 1.12% | 12 |
|
|
2024
Q3 | $75.1M | Buy |
2,361,738
+492,748
| +26% | +$15.7M | 1.16% | 12 |
|
|
2024
Q2 | $55.5M | Buy |
1,868,990
+1,853,508
| +11,972% | +$55M | 0.95% | 19 |
|
|
2024
Q1 | $470K | Buy |
15,482
+674
| +5% | +$20.5K | 0.02% | 319 |
|
|
2023
Q4 | $424K | Sell |
14,808
-12,808
| -46% | -$367K | 0.02% | 335 |
|
|
2023
Q3 | $721K | Buy |
27,616
+16,652
| +152% | +$435K | 0.02% | 353 |
|
|
2023
Q2 | $300K | Buy |
10,964
+2,847
| +35% | +$77.8K | 0.02% | 372 |
|
|
2023
Q1 | $219K | Buy |
8,117
+2,594
| +47% | +$69.9K | 0.02% | 378 |
|
|
2022
Q4 | $138K | Buy |
+5,523
| New | +$138K | 0.01% | 434 |
|