Commonwealth Equity Services’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 | $54.1M | Buy |
1,565,424
+89,490
| +6% | +$3.09M | 0.07% | 274 |
|
|
2025
Q1 | $46.1M | Buy |
1,475,934
+142,977
| +11% | +$4.47M | 0.07% | 291 |
|
|
2024
Q4 | $38.9M | Buy |
1,332,957
+271,934
| +26% | +$7.94M | 0.06% | 310 |
|
|
2024
Q3 | $33.7M | Sell |
1,061,023
-384,023
| -27% | -$12.2M | 0.05% | 348 |
|
|
2024
Q2 | $42.9M | Buy |
1,445,046
+81,889
| +6% | +$2.43M | 0.07% | 267 |
|
|
2024
Q1 | $41.2M | Sell |
1,363,157
-257,685
| -16% | -$7.79M | 0.07% | 273 |
|
|
2023
Q4 | $46.4M | Buy |
1,620,842
+20,506
| +1% | +$587K | 0.09% | 227 |
|
|
2023
Q3 | $41.8M | Buy |
1,600,336
+126,989
| +9% | +$3.32M | 0.09% | 222 |
|
|
2023
Q2 | $40.3M | Buy |
1,473,347
+266,605
| +22% | +$7.28M | 0.08% | 230 |
|
|
2023
Q1 | $32.5K | Buy |
1,206,742
+155,337
| +15% | +$4.19K | 0.07% | 262 |
|
|
2022
Q4 | $26.3M | Sell |
1,051,405
-47,528
| -4% | -$1.19M | 0.06% | 298 |
|
|
2022
Q3 | $23.7M | Sell |
1,098,933
-173,401
| -14% | -$3.74M | 0.06% | 288 |
|
|
2022
Q2 | $30.7M | Sell |
1,272,334
-85,514
| -6% | -$2.06M | 0.08% | 236 |
|
|
2022
Q1 | $38.2M | Buy |
1,357,848
+80,174
| +6% | +$2.26M | 0.09% | 219 |
|
|
2021
Q4 | $37.8M | Buy |
1,277,674
+1,092,986
| +592% | +$32.3M | 0.09% | 222 |
|
|
2021
Q3 | $5.34M | Buy |
184,688
+86,269
| +88% | +$2.49M | 0.01% | 836 |
|
|
2021
Q2 | $2.88M | Buy |
98,419
+42,351
| +76% | +$1.24M | 0.01% | 1186 |
|
|
2021
Q1 | $1.56M | Buy |
+56,068
| New | +$1.56M | ﹤0.01% | 1491 |
|