Colonial Trust’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 | $83.6K | Hold |
2,417
| – | – | 0.01% | 466 |
|
|
2025
Q1 | $75.5K | Hold |
2,417
| – | – | 0.01% | 462 |
|
|
2024
Q4 | $70.6K | Hold |
2,417
| – | – | 0.01% | 504 |
|
|
2024
Q3 | $76.8K | Hold |
2,417
| – | – | 0.01% | 491 |
|
|
2024
Q2 | $71.7K | Hold |
2,417
| – | – | 0.01% | 460 |
|
|
2024
Q1 | $73K | Hold |
2,417
| – | – | 0.01% | 462 |
|
|
2023
Q4 | $69.2K | Sell |
2,417
-453
| -16% | -$13K | 0.01% | 452 |
|
|
2023
Q3 | $74.9K | Hold |
2,870
| – | – | 0.02% | 408 |
|
|
2023
Q2 | $78.4K | Hold |
2,870
| – | – | 0.02% | 403 |
|
|
2023
Q1 | $77.3K | Buy |
+2,870
| New | +$77.3K | 0.02% | 390 |
|