Exencial Wealth Advisors’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 | $12.3M | Buy |
357,062
+4,936
| +1% | +$171K | 0.43% | 70 |
|
|
2025
Q1 | $11M | Sell |
352,126
-6,491
| -2% | -$203K | 0.41% | 78 |
|
|
2024
Q4 | $10.5M | Buy |
358,617
+29,096
| +9% | +$850K | 0.38% | 76 |
|
|
2024
Q3 | $10.5M | Sell |
329,521
-3,729
| -1% | -$119K | 0.38% | 82 |
|
|
2024
Q2 | $9.89M | Sell |
333,250
-12,431
| -4% | -$369K | 0.37% | 81 |
|
|
2024
Q1 | $10.4M | Buy |
345,681
+1,611
| +0.5% | +$48.7K | 0.39% | 80 |
|
|
2023
Q4 | $9.85M | Buy |
344,070
+9,769
| +3% | +$280K | 0.4% | 77 |
|
|
2023
Q3 | $8.73M | Sell |
334,301
-14,598
| -4% | -$381K | 0.42% | 76 |
|
|
2023
Q2 | $9.53M | Buy |
348,899
+92,052
| +36% | +$2.51M | 0.44% | 68 |
|
|
2023
Q1 | $6.92M | Sell |
256,847
-12,077
| -4% | -$325K | 0.36% | 81 |
|
|
2022
Q4 | $6.73M | Buy |
268,924
+225,316
| +517% | +$5.64M | 0.36% | 86 |
|
|
2022
Q3 | $941K | Buy |
43,608
+32,322
| +286% | +$697K | 0.06% | 213 |
|
|
2022
Q2 | $272K | Buy |
+11,286
| New | +$272K | 0.02% | 357 |
|