Equitable Holdings’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 | $11M | Buy |
317,103
+41,254
| +15% | +$1.43M | 0.09% | 190 |
|
|
2025
Q1 | $8.61M | Sell |
275,849
-1,307
| -0.5% | -$40.8K | 0.08% | 209 |
|
|
2024
Q4 | $8.09M | Sell |
277,156
-36,395
| -12% | -$1.06M | 0.08% | 207 |
|
|
2024
Q3 | $9.96M | Buy |
313,551
+46,573
| +17% | +$1.48M | 0.1% | 173 |
|
|
2024
Q2 | $7.92M | Buy |
266,978
+34,105
| +15% | +$1.01M | 0.08% | 190 |
|
|
2024
Q1 | $7.04M | Buy |
232,873
+74,368
| +47% | +$2.25M | 0.08% | 189 |
|
|
2023
Q4 | $4.54M | Buy |
158,505
+11,610
| +8% | +$333K | 0.06% | 238 |
|
|
2023
Q3 | $3.84M | Buy |
146,895
+16,803
| +13% | +$439K | 0.06% | 242 |
|
|
2023
Q2 | $3.55M | Buy |
130,092
+6,092
| +5% | +$166K | 0.05% | 244 |
|
|
2023
Q1 | $3.43M | Buy |
124,000
+2,925
| +2% | +$80.9K | 0.05% | 228 |
|
|
2022
Q4 | $3.03M | Buy |
+121,075
| New | +$3.03M | 0.05% | 235 |
|