Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,665
| Closed | -$244K | – | 296 |
|
|
2024
Q3 | $244K | Hold |
7,665
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $227K | Hold |
7,665
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $232K | Hold |
7,665
| – | – | 0.01% | 255 |
|
|
2023
Q4 | $220K | Hold |
7,665
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $200K | Hold |
7,665
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $209K | Hold |
7,665
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $207K | Sell |
7,665
-1,565
| -17% | -$42.2K | 0.02% | 258 |
|
|
2022
Q4 | $231K | Buy |
+9,230
| New | +$231K | 0.02% | 248 |
|
|
2022
Q3 | – | Sell |
-16,735
| Closed | -$404K | – | 261 |
|
|
2022
Q2 | $404K | Buy |
+16,735
| New | +$404K | 0.03% | 177 |
|