Concord Wealth Partners’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 | $1.49M | Buy |
43,195
+27,900
| +182% | +$964K | 0.22% | 103 |
|
|
2025
Q1 | $478K | Buy |
15,295
+3,465
| +29% | +$108K | 0.08% | 151 |
|
|
2024
Q4 | $345K | Buy |
11,830
+1,354
| +13% | +$39.5K | 0.06% | 164 |
|
|
2024
Q3 | $333K | Buy |
10,476
+25
| +0.2% | +$795 | 0.06% | 163 |
|
|
2024
Q2 | $310K | Buy |
10,451
+4,193
| +67% | +$124K | 0.05% | 163 |
|
|
2024
Q1 | $189K | Sell |
6,258
-695
| -10% | -$21K | 0.03% | 213 |
|
|
2023
Q4 | $199K | Sell |
6,953
-7,761
| -53% | -$222K | 0.04% | 195 |
|
|
2023
Q3 | $384K | Sell |
14,714
-87
| -0.6% | -$2.27K | 0.08% | 138 |
|
|
2023
Q2 | $404K | Buy |
14,801
+2,875
| +24% | +$78.5K | 0.09% | 126 |
|
|
2023
Q1 | $321K | Sell |
11,926
-1,559
| -12% | -$42K | 0.09% | 112 |
|
|
2022
Q4 | $338K | Sell |
13,485
-23,494
| -64% | -$588K | 0.1% | 116 |
|
|
2022
Q3 | $798K | Buy |
36,979
+10,632
| +40% | +$229K | 0.25% | 62 |
|
|
2022
Q2 | $636K | Buy |
26,347
+4,807
| +22% | +$116K | 0.17% | 80 |
|
|
2022
Q1 | $606K | Buy |
21,540
+16,334
| +314% | +$460K | 0.16% | 88 |
|
|
2021
Q4 | $154K | Buy |
+5,206
| New | +$154K | 0.04% | 226 |
|