CreativeOne Wealth’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 | $7.56M | Sell |
218,654
-5,079
| -2% | -$176K | 0.2% | 98 |
|
|
2025
Q1 | $6.99M | Sell |
223,733
-24,628
| -10% | -$769K | 0.21% | 98 |
|
|
2024
Q4 | $7.25M | Buy |
248,361
+14,980
| +6% | +$437K | 0.22% | 89 |
|
|
2024
Q3 | $7.42M | Buy |
233,381
+98,213
| +73% | +$3.12M | 0.25% | 84 |
|
|
2024
Q2 | $4.01M | Sell |
135,168
-60,558
| -31% | -$1.8M | 0.2% | 104 |
|
|
2024
Q1 | $5.92M | Buy |
195,726
+131,066
| +203% | +$3.96M | 0.24% | 85 |
|
|
2023
Q4 | $1.85M | Buy |
64,660
+27,467
| +74% | +$787K | 0.12% | 170 |
|
|
2023
Q3 | $971K | Sell |
37,193
-60,252
| -62% | -$1.57M | 0.07% | 243 |
|
|
2023
Q2 | $2.66M | Buy |
97,445
+24,264
| +33% | +$663K | 0.12% | 151 |
|
|
2023
Q1 | $1.97M | Buy |
73,181
+65
| +0.1% | +$1.75K | 0.1% | 190 |
|
|
2022
Q4 | $1.83M | Buy |
73,116
+121
| +0.2% | +$3.03K | 0.1% | 183 |
|
|
2022
Q3 | $1.58M | Buy |
72,995
+359
| +0.5% | +$7.75K | 0.09% | 188 |
|
|
2022
Q2 | $1.75M | Sell |
72,636
-4,670
| -6% | -$113K | 0.09% | 165 |
|
|
2022
Q1 | $2.18M | Buy |
77,306
+2,300
| +3% | +$64.7K | 0.11% | 147 |
|
|
2021
Q4 | $2.22M | Sell |
75,006
-4,038
| -5% | -$119K | 0.11% | 169 |
|
|
2021
Q3 | $2.29M | Buy |
79,044
+357
| +0.5% | +$10.3K | 0.13% | 135 |
|
|
2021
Q2 | $2.3M | Buy |
78,687
+950
| +1% | +$27.8K | 0.14% | 135 |
|
|
2021
Q1 | $2.17M | Buy |
77,737
+62,258
| +402% | +$1.74M | 0.16% | 107 |
|
|
2020
Q4 | $411K | Buy |
+15,479
| New | +$411K | 0.03% | 315 |
|