COWA LLC’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 | $5.03M | Sell |
145,757
-59,266
| -29% | -$2.05M | 1.92% | 16 |
|
|
2025
Q1 | $7.33M | Buy |
205,023
+57,315
| +39% | +$2.05M | 3.13% | 8 |
|
|
2024
Q4 | $4.31M | Sell |
147,708
-8,575
| -5% | -$250K | 1.99% | 14 |
|
|
2024
Q3 | $4.97M | Sell |
156,283
-70,537
| -31% | -$2.24M | 2.36% | 11 |
|
|
2024
Q2 | $6.73M | Sell |
226,820
-2,464
| -1% | -$73.1K | 3.59% | 7 |
|
|
2024
Q1 | $6.93M | Sell |
229,284
-7,919
| -3% | -$239K | 4.08% | 3 |
|
|
2023
Q4 | $6.79M | Sell |
237,203
-11,535
| -5% | -$330K | 4.24% | 5 |
|
|
2023
Q3 | $6.5M | Sell |
248,738
-1,535
| -0.6% | -$40.1K | 4.39% | 6 |
|
|
2023
Q2 | $6.84M | Sell |
250,273
-3,806,406
| -94% | -$104M | 4.5% | 5 |
|
|
2023
Q1 | $2.91M | Buy |
4,056,679
+3,804,024
| +1,506% | +$2.73M | 2.37% | 13 |
|
|
2022
Q4 | $6.34M | Sell |
252,655
-101,020
| -29% | -$2.53M | 3.94% | 5 |
|
|
2022
Q3 | $7.65M | Sell |
353,675
-24,520
| -6% | -$530K | 5.04% | 2 |
|
|
2022
Q2 | $9.13M | Sell |
378,195
-4,405
| -1% | -$106K | 5.25% | 3 |
|
|
2022
Q1 | $10.8M | Buy |
382,600
+6,570
| +2% | +$186K | 5.37% | 2 |
|
|
2021
Q4 | $11.1M | Buy |
376,030
+111,285
| +42% | +$3.3M | 5.61% | 3 |
|
|
2021
Q3 | $7.67M | Buy |
264,745
+28,030
| +12% | +$812K | 4.39% | 4 |
|
|
2021
Q2 | $6.91M | Buy |
236,715
+24,920
| +12% | +$728K | 4.31% | 6 |
|
|
2021
Q1 | $5.98M | Buy |
211,795
+149,265
| +239% | +$4.21M | 3.59% | 7 |
|
|
2020
Q4 | $1.7M | Buy |
+62,530
| New | +$1.7M | 1.3% | 19 |
|