Evoke Wealth’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 | $78.6M | Buy |
2,272,514
+257,385
| +13% | +$8.9M | 1.8% | 14 |
|
|
2025
Q1 | $62.9M | Buy |
2,015,129
+172,322
| +9% | +$5.38M | 1.64% | 19 |
|
|
2024
Q4 | $53.8M | Buy |
1,842,807
+67,287
| +4% | +$1.96M | 1.5% | 20 |
|
|
2024
Q3 | $56.4M | Buy |
1,775,520
+1,738,380
| +4,681% | +$55.2M | 1.53% | 20 |
|
|
2024
Q2 | $1.1M | Sell |
37,140
-1,529,512
| -98% | -$45.4M | 1.3% | 11 |
|
|
2024
Q1 | $47.3M | Buy |
+1,566,652
| New | +$47.3M | 1.4% | 19 |
|
|
2023
Q4 | – | Sell |
-1,486,055
| Closed | -$38.8M | – | 155 |
|
|
2023
Q3 | $38.8M | Buy |
1,486,055
+81,582
| +6% | +$2.13M | 1.37% | 15 |
|
|
2023
Q2 | $38.4M | Buy |
1,404,473
+32,858
| +2% | +$898K | 1.33% | 19 |
|
|
2023
Q1 | $37M | Sell |
1,371,615
-23,391
| -2% | -$630K | 1.35% | 19 |
|
|
2022
Q4 | $34.9M | Buy |
1,395,006
+138,511
| +11% | +$3.47M | 1.26% | 20 |
|
|
2022
Q3 | $27.1M | Buy |
1,256,495
+151,234
| +14% | +$3.26M | 1.1% | 17 |
|
|
2022
Q2 | $26.7M | Buy |
1,105,261
+131,091
| +13% | +$3.16M | 0.99% | 18 |
|
|
2022
Q1 | $27.4M | Buy |
974,170
+147,853
| +18% | +$4.16M | 0.9% | 24 |
|
|
2021
Q4 | $24.4M | Buy |
826,317
+102,015
| +14% | +$3.02M | 0.77% | 23 |
|
|
2021
Q3 | $20.9M | Buy |
724,302
+120,991
| +20% | +$3.5M | 0.79% | 20 |
|
|
2021
Q2 | $17.6M | Buy |
603,311
+325,042
| +117% | +$9.5M | 0.67% | 23 |
|
|
2021
Q1 | $7.76M | Buy |
278,269
+254,539
| +1,073% | +$7.1M | 0.35% | 38 |
|
|
2020
Q4 | $629K | Buy |
+23,730
| New | +$629K | 0.04% | 129 |
|