Corient Private Wealth’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 | $121M | Sell |
3,517,345
-289,465
| -8% | -$10M | 0.13% | 143 |
|
|
2025
Q1 | $119M | Sell |
3,806,810
-388,455
| -9% | -$12.1M | 0.19% | 119 |
|
|
2024
Q4 | $123M | Sell |
4,195,265
-11,328
| -0.3% | -$331K | 0.2% | 112 |
|
|
2024
Q3 | $134M | Buy |
4,206,593
+69,335
| +2% | +$2.2M | 0.21% | 107 |
|
|
2024
Q2 | $123M | Buy |
4,137,258
+286,036
| +7% | +$8.49M | 0.21% | 108 |
|
|
2024
Q1 | $116M | Buy |
3,851,222
+276,396
| +8% | +$8.35M | 0.21% | 115 |
|
|
2023
Q4 | $102M | Buy |
3,574,826
+192,990
| +6% | +$5.53M | 0.19% | 122 |
|
|
2023
Q3 | $88.3M | Buy |
3,381,836
+324,889
| +11% | +$8.48M | 0.2% | 118 |
|
|
2023
Q2 | $83.5M | Buy |
3,056,947
+337,948
| +12% | +$9.23M | 0.19% | 119 |
|
|
2023
Q1 | $73.3M | Buy |
2,718,999
+488,177
| +22% | +$13.2M | 0.2% | 124 |
|
|
2022
Q4 | $55.9M | Buy |
+2,230,822
| New | +$55.9M | 0.2% | 121 |
|