CAM
CPA Asset Management’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 | $13.5M | Buy |
391,108
+2,816
| +0.7% | +$97.3K | 5.68% | 6 |
|
|
2025
Q1 | $12.1M | Buy |
388,292
+3,186
| +0.8% | +$99.5K | 5.34% | 6 |
|
|
2024
Q4 | $11.2M | Buy |
385,106
+209,880
| +120% | +$6.13M | 5.23% | 6 |
|
|
2024
Q3 | $5.57M | Buy |
175,226
+17,378
| +11% | +$552K | 2.69% | 11 |
|
|
2024
Q2 | $4.68M | Buy |
157,848
+3,828
| +2% | +$114K | 2.51% | 11 |
|
|
2024
Q1 | $4.65M | Buy |
154,020
+2,716
| +2% | +$82.1K | 2.61% | 9 |
|
|
2023
Q4 | $4.33M | Buy |
151,304
+32,054
| +27% | +$918K | 2.64% | 9 |
|
|
2023
Q3 | $3.11M | Buy |
119,250
+16,417
| +16% | +$429K | 2.18% | 10 |
|
|
2023
Q2 | $2.81M | Sell |
102,833
-2,054
| -2% | -$56.1K | 2.02% | 12 |
|
|
2023
Q1 | $2.83M | Buy |
104,887
+1,451
| +1% | +$39.1K | 2.11% | 12 |
|
|
2022
Q4 | $2.59M | Buy |
+103,436
| New | +$2.59M | 1.98% | 14 |
|