FA
Fermata Advisors’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 | $10.8M | Buy |
312,190
+38,493
| +14% | +$1.33M | 2.88% | 4 |
|
|
2025
Q1 | $8.55M | Buy |
273,697
+43,769
| +19% | +$1.37M | 1.55% | 15 |
|
|
2024
Q4 | $6.71M | Buy |
229,928
+41,450
| +22% | +$1.21M | 1.25% | 18 |
|
|
2024
Q3 | $5.99M | Buy |
188,478
+23,451
| +14% | +$745K | 1.22% | 20 |
|
|
2024
Q2 | $4.9M | Buy |
165,027
+12,961
| +9% | +$385K | 1.12% | 23 |
|
|
2024
Q1 | $4.6M | Buy |
152,066
+6,636
| +5% | +$201K | 1.04% | 27 |
|
|
2023
Q4 | $4.17M | Sell |
145,430
-331,200
| -69% | -$9.49M | 0.99% | 31 |
|
|
2023
Q3 | $12.4M | Buy |
476,630
+364,633
| +326% | +$9.52M | 3.51% | 4 |
|
|
2023
Q2 | $3.06M | Sell |
111,997
-77,750
| -41% | -$2.12M | 2.77% | 14 |
|
|
2023
Q1 | $5.11M | Buy |
189,747
+88,513
| +87% | +$2.39M | 3.09% | 7 |
|
|
2022
Q4 | $2.54M | Buy |
101,234
+4,109
| +4% | +$103K | 0.75% | 44 |
|
|
2022
Q3 | $2.1M | Sell |
97,125
-306
| -0.3% | -$6.6K | 0.68% | 44 |
|
|
2022
Q2 | $2.35M | Sell |
97,431
-9,959
| -9% | -$240K | 0.82% | 36 |
|
|
2022
Q1 | $3.02M | Sell |
107,390
-3,618
| -3% | -$102K | 1.13% | 29 |
|
|
2021
Q4 | $3.28M | Buy |
111,008
+93,917
| +550% | +$2.78M | 1.2% | 24 |
|
|
2021
Q3 | $494K | Buy |
17,091
+9,795
| +134% | +$283K | 0.22% | 85 |
|
|
2021
Q2 | $213K | Buy |
+7,296
| New | +$213K | 0.12% | 145 |
|