Collective Family Office’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 | $720K | Sell |
20,824
-182
| -0.9% | -$6.29K | 0.18% | 89 |
|
|
2025
Q1 | $656K | Buy |
21,006
+385
| +2% | +$12K | 0.18% | 92 |
|
|
2024
Q4 | $602K | Sell |
20,621
-4
| -0% | -$117 | 0.17% | 99 |
|
|
2024
Q3 | $655K | Buy |
20,625
+933
| +5% | +$29.7K | 0.18% | 95 |
|
|
2024
Q2 | $584K | Sell |
19,692
-19
| -0.1% | -$564 | 0.17% | 106 |
|
|
2024
Q1 | $596K | Sell |
19,711
-434
| -2% | -$13.1K | 0.19% | 102 |
|
|
2023
Q4 | $577K | Sell |
20,145
-104
| -0.5% | -$2.98K | 0.2% | 95 |
|
|
2023
Q3 | $529K | Buy |
20,249
+542
| +3% | +$14.2K | 0.21% | 97 |
|
|
2023
Q2 | $538K | Buy |
19,707
+918
| +5% | +$25.1K | 0.21% | 94 |
|
|
2023
Q1 | $506K | Buy |
18,789
+2,960
| +19% | +$79.8K | 0.21% | 95 |
|
|
2022
Q4 | $396K | Sell |
15,829
-21,046
| -57% | -$527K | 0.18% | 109 |
|
|
2022
Q3 | $795K | Sell |
36,875
-31,222
| -46% | -$673K | 0.4% | 65 |
|
|
2022
Q2 | $1.64M | Sell |
68,097
-70,160
| -51% | -$1.69M | 0.71% | 44 |
|
|
2022
Q1 | $3.89M | Sell |
138,257
-3,867
| -3% | -$109K | 1.49% | 14 |
|
|
2021
Q4 | $4.2M | Buy |
142,124
+9,128
| +7% | +$270K | 1.65% | 12 |
|
|
2021
Q3 | $3.85M | Buy |
132,996
+8,977
| +7% | +$260K | 1.65% | 17 |
|
|
2021
Q2 | $3.62M | Buy |
124,019
+34,318
| +38% | +$1M | 1.55% | 16 |
|
|
2021
Q1 | $2.5M | Buy |
89,701
+37,795
| +73% | +$1.05M | 1.22% | 24 |
|
|
2020
Q4 | $1.38M | Buy |
+51,906
| New | +$1.38M | 0.77% | 34 |
|