Colony Family Offices’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 | $6.16M | Buy |
178,267
+56,214
| +46% | +$1.94M | 1.59% | 16 |
|
|
2025
Q1 | $3.81M | Sell |
122,053
-5,042
| -4% | -$157K | 1.19% | 18 |
|
|
2024
Q4 | $3.71M | Buy |
127,095
+7,824
| +7% | +$228K | 1.17% | 18 |
|
|
2024
Q3 | $3.79M | Buy |
119,271
+12,049
| +11% | +$383K | 1.18% | 17 |
|
|
2024
Q2 | $3.18M | Buy |
107,222
+34,413
| +47% | +$1.02M | 1.02% | 17 |
|
|
2024
Q1 | $2.2M | Buy |
72,809
+28,975
| +66% | +$876K | 0.71% | 20 |
|
|
2023
Q4 | $1.26M | Buy |
43,834
+5,420
| +14% | +$155K | 0.43% | 31 |
|
|
2023
Q3 | $1M | Buy |
38,414
+4,095
| +12% | +$107K | 0.43% | 24 |
|
|
2023
Q2 | $938K | Buy |
34,319
+3,116
| +10% | +$85.1K | 0.4% | 24 |
|
|
2023
Q1 | $841K | Buy |
31,203
+15,700
| +101% | +$423K | 0.32% | 35 |
|
|
2022
Q4 | $388K | Buy |
15,503
+855
| +6% | +$21.4K | 0.16% | 57 |
|
|
2022
Q3 | $316K | Buy |
14,648
+1,500
| +11% | +$32.4K | 0.14% | 60 |
|
|
2022
Q2 | $317K | Buy |
+13,148
| New | +$317K | 0.14% | 53 |
|