CFGSD
Compass Financial Group (South Dakota)’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
35,752
+12,435
| +53% | +$430K | 0.2% | 32 |
|
|
2025
Q1 | $728K | Buy |
23,317
+2,369
| +11% | +$74K | 0.14% | 43 |
|
|
2024
Q4 | $612K | Buy |
20,948
+1,372
| +7% | +$40.1K | 0.12% | 48 |
|
|
2024
Q3 | $622K | Buy |
19,576
+3,027
| +18% | +$96.2K | 0.12% | 49 |
|
|
2024
Q2 | $491K | Buy |
16,549
+4,177
| +34% | +$124K | 0.11% | 52 |
|
|
2024
Q1 | $374K | Buy |
12,372
+1,469
| +13% | +$44.4K | 0.09% | 60 |
|
|
2023
Q4 | $312K | Buy |
10,903
+3,162
| +41% | +$90.6K | 0.08% | 66 |
|
|
2023
Q3 | $202K | Buy |
+7,741
| New | +$202K | 0.06% | 89 |
|