Diversified Portfolios Inc’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 | $14.8M | Buy |
426,841
+40,783
| +11% | +$1.41M | 1.41% | 19 |
|
|
2025
Q1 | $12.1M | Buy |
386,058
+27,362
| +8% | +$855K | 1.27% | 22 |
|
|
2024
Q4 | $10.5M | Buy |
358,696
+2,977
| +0.8% | +$86.9K | 1.14% | 24 |
|
|
2024
Q3 | $11.3M | Buy |
355,719
+20,092
| +6% | +$639K | 1.27% | 22 |
|
|
2024
Q2 | $9.96M | Buy |
335,627
+3,736
| +1% | +$111K | 1.31% | 20 |
|
|
2024
Q1 | $10M | Buy |
331,891
+8,668
| +3% | +$262K | 1.41% | 19 |
|
|
2023
Q4 | $9.26M | Sell |
323,223
-29,046
| -8% | -$832K | 1.46% | 19 |
|
|
2023
Q3 | $9.2M | Buy |
352,269
+55,338
| +19% | +$1.44M | 1.73% | 15 |
|
|
2023
Q2 | $8.11M | Buy |
296,931
+21,148
| +8% | +$578K | 1.63% | 15 |
|
|
2023
Q1 | $7.43M | Sell |
275,783
-45,272
| -14% | -$1.22M | 1.65% | 16 |
|
|
2022
Q4 | $8.04M | Buy |
321,055
+41,227
| +15% | +$1.03M | 1.84% | 14 |
|
|
2022
Q3 | $6.04M | Buy |
279,828
+3,329
| +1% | +$71.8K | 1.62% | 15 |
|
|
2022
Q2 | $6.68M | Sell |
276,499
-101,605
| -27% | -$2.45M | 1.86% | 10 |
|
|
2022
Q1 | $10.6M | Buy |
378,104
+252,348
| +201% | +$7.1M | 2.55% | 7 |
|
|
2021
Q4 | $3.72M | Buy |
125,756
+99,323
| +376% | +$2.94M | 0.89% | 22 |
|
|
2021
Q3 | $764K | Sell |
26,433
-25,337
| -49% | -$732K | 0.21% | 54 |
|
|
2021
Q2 | $1.51M | Buy |
+51,770
| New | +$1.51M | 0.57% | 24 |
|