Envestnet Asset Management’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 | $320M | Buy |
9,247,357
+1,814,546
| +24% | +$62.7M | 0.09% | 200 |
|
|
2025
Q1 | $232M | Buy |
7,432,811
+1,446,475
| +24% | +$45.2M | 0.07% | 257 |
|
|
2024
Q4 | $175M | Buy |
5,986,336
+2,218,494
| +59% | +$64.8M | 0.06% | 319 |
|
|
2024
Q3 | $120M | Buy |
3,767,842
+2,100,771
| +126% | +$66.8M | 0.04% | 424 |
|
|
2024
Q2 | $49.5M | Buy |
1,667,071
+825,053
| +98% | +$24.5M | 0.02% | 669 |
|
|
2024
Q1 | $25.4M | Buy |
842,018
+121,953
| +17% | +$3.69M | 0.01% | 977 |
|
|
2023
Q4 | $20.6M | Sell |
720,065
-9,099
| -1% | -$261K | 0.01% | 1023 |
|
|
2023
Q3 | $19M | Sell |
729,164
-7,130
| -1% | -$186K | 0.01% | 999 |
|
|
2023
Q2 | $20.1M | Buy |
736,294
+35,088
| +5% | +$959K | 0.01% | 929 |
|
|
2023
Q1 | $18.9M | Sell |
701,206
-4,567
| -0.6% | -$123K | 0.01% | 915 |
|
|
2022
Q4 | $17.7M | Sell |
705,773
-104,496
| -13% | -$2.62M | 0.01% | 915 |
|
|
2022
Q3 | $17.5M | Buy |
810,269
+405,375
| +100% | +$8.74M | 0.01% | 845 |
|
|
2022
Q2 | $9.77M | Buy |
404,894
+106,307
| +36% | +$2.57M | 0.01% | 1152 |
|
|
2022
Q1 | $8.41M | Buy |
298,587
+29,832
| +11% | +$840K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $7.95M | Buy |
268,755
+15,730
| +6% | +$465K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $7.32M | Buy |
253,025
+44,990
| +22% | +$1.3M | ﹤0.01% | 1313 |
|
|
2021
Q2 | $6.08M | Buy |
208,035
+57,163
| +38% | +$1.67M | ﹤0.01% | 1394 |
|
|
2021
Q1 | $4.21M | Buy |
+150,872
| New | +$4.21M | ﹤0.01% | 1514 |
|