ERn Financial LLC’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 | $4.2M | Sell |
121,562
-12,275
| -9% | -$424K | 0.89% | 35 |
|
|
2025
Q1 | $4.18M | Sell |
133,837
-4,525
| -3% | -$141K | 0.66% | 41 |
|
|
2024
Q4 | $4.04M | Sell |
138,362
-1,000
| -0.7% | -$29.2K | 0.61% | 43 |
|
|
2024
Q3 | $4.43M | Sell |
139,362
-6,028
| -4% | -$192K | 0.67% | 40 |
|
|
2024
Q2 | $4.31M | Sell |
145,390
-29,038
| -17% | -$862K | 0.72% | 38 |
|
|
2024
Q1 | $5.27M | Buy |
174,428
+2,780
| +2% | +$84K | 0.91% | 31 |
|
|
2023
Q4 | $4.8M | Buy |
171,648
+13,054
| +8% | +$365K | 0.91% | 30 |
|
|
2023
Q3 | $4.14M | Buy |
158,594
+855
| +0.5% | +$22.3K | 0.9% | 34 |
|
|
2023
Q2 | $4.31M | Buy |
157,739
+545
| +0.3% | +$14.9K | 0.9% | 33 |
|
|
2023
Q1 | $4.24M | Sell |
157,194
-208
| -0.1% | -$5.61K | 0.93% | 33 |
|
|
2022
Q4 | $3.94M | Sell |
157,402
-129,239
| -45% | -$3.24M | 0.9% | 35 |
|
|
2022
Q3 | $6.18M | Buy |
286,641
+37,267
| +15% | +$804K | 1.58% | 18 |
|
|
2022
Q2 | $6.02M | Buy |
+249,374
| New | +$6.02M | 1.47% | 19 |
|