EAM
Evanson Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
545,429
+12,786
| +2% | +$442K | 1.17% | 20 |
|
|
2025
Q1 | $16.6M | Sell |
532,643
-31,984
| -6% | -$999K | 1.18% | 19 |
|
|
2024
Q4 | $16.5M | Buy |
564,627
+37,177
| +7% | +$1.09M | 1.13% | 19 |
|
|
2024
Q3 | $16.8M | Buy |
527,450
+24,234
| +5% | +$770K | 1.18% | 19 |
|
|
2024
Q2 | $14.9M | Buy |
503,216
+37,945
| +8% | +$1.13M | 1.1% | 21 |
|
|
2024
Q1 | $14.1M | Buy |
465,271
+37,896
| +9% | +$1.15M | 1.05% | 21 |
|
|
2023
Q4 | $12.2M | Buy |
427,375
+66,914
| +19% | +$1.92M | 0.99% | 21 |
|
|
2023
Q3 | $9.41M | Buy |
360,461
+32,338
| +10% | +$844K | 0.87% | 23 |
|
|
2023
Q2 | $8.96M | Buy |
328,123
+63,666
| +24% | +$1.74M | 0.82% | 22 |
|
|
2023
Q1 | $7.13M | Buy |
264,457
+51,232
| +24% | +$1.38M | 0.71% | 25 |
|
|
2022
Q4 | $5.34M | Buy |
213,225
+101,913
| +92% | +$2.55M | 0.57% | 26 |
|
|
2022
Q3 | $2.4M | Buy |
111,312
+11,964
| +12% | +$258K | 0.28% | 37 |
|
|
2022
Q2 | $2.4M | Buy |
99,348
+83,002
| +508% | +$2M | 0.26% | 42 |
|
|
2022
Q1 | $460K | Buy |
16,346
+7,649
| +88% | +$215K | 0.04% | 175 |
|
|
2021
Q4 | $257K | Sell |
8,697
-7,568
| -47% | -$224K | 0.02% | 251 |
|
|
2021
Q3 | $478K | Buy |
16,265
+1,733
| +12% | +$50.9K | 0.05% | 168 |
|
|
2021
Q2 | $425K | Buy |
14,532
+4,385
| +43% | +$128K | 0.04% | 183 |
|
|
2021
Q1 | $283K | Buy |
+10,147
| New | +$283K | 0.04% | 229 |
|