D.A. Davidson & Co’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 | $11.6M | Buy |
335,149
+109,673
| +49% | +$3.79M | 0.08% | 189 |
|
|
2025
Q1 | $7.04M | Buy |
225,476
+31,694
| +16% | +$990K | 0.06% | 248 |
|
|
2024
Q4 | $5.66M | Buy |
193,782
+15,024
| +8% | +$439K | 0.05% | 293 |
|
|
2024
Q3 | $5.68M | Sell |
178,758
-3,005
| -2% | -$95.5K | 0.05% | 294 |
|
|
2024
Q2 | $5.39M | Sell |
181,763
-3,362
| -2% | -$99.8K | 0.05% | 286 |
|
|
2024
Q1 | $5.59M | Sell |
185,125
-2,763
| -1% | -$83.5K | 0.05% | 279 |
|
|
2023
Q4 | $5.38M | Buy |
187,888
+7,948
| +4% | +$228K | 0.05% | 265 |
|
|
2023
Q3 | $4.7M | Buy |
179,940
+642
| +0.4% | +$16.8K | 0.05% | 278 |
|
|
2023
Q2 | $4.9M | Buy |
179,298
+16,956
| +10% | +$463K | 0.05% | 268 |
|
|
2023
Q1 | $4.38M | Buy |
162,342
+26,740
| +20% | +$721K | 0.05% | 278 |
|
|
2022
Q4 | $3.4M | Buy |
135,602
+11,746
| +9% | +$294K | 0.04% | 320 |
|
|
2022
Q3 | $2.67M | Buy |
123,856
+30,326
| +32% | +$654K | 0.04% | 349 |
|
|
2022
Q2 | $2.26M | Buy |
93,530
+50,650
| +118% | +$1.22M | 0.03% | 398 |
|
|
2022
Q1 | $1.21M | Buy |
42,880
+4,880
| +13% | +$137K | 0.01% | 599 |
|
|
2021
Q4 | $1.12M | Hold |
38,000
| – | – | 0.01% | 619 |
|
|
2021
Q3 | $1.1M | Buy |
38,000
+10,900
| +40% | +$315K | 0.01% | 605 |
|
|
2021
Q2 | $792K | Buy |
+27,100
| New | +$792K | 0.01% | 697 |
|