FPIS
Financial Planning & Information Services’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.7M | Buy |
1,249,354
+105,377
| +9% | +$3.35M | 5.47% | 7 |
|
|
2024
Q2 | $33.9M | Buy |
1,143,977
+35,145
| +3% | +$1.04M | 5.18% | 7 |
|
|
2024
Q1 | $33.5M | Buy |
1,108,832
+24,445
| +2% | +$739K | 5.03% | 7 |
|
|
2023
Q4 | $31.1M | Buy |
1,084,387
+145,790
| +16% | +$4.18M | 4.9% | 7 |
|
|
2023
Q3 | $24.5M | Buy |
938,597
+38,083
| +4% | +$994K | 4.56% | 9 |
|
|
2023
Q2 | $24.6M | Sell |
900,514
-3,643
| -0.4% | -$99.5K | 4.54% | 7 |
|
|
2023
Q1 | $24.4M | Sell |
904,157
-26,395
| -3% | -$711K | 4.72% | 7 |
|
|
2022
Q4 | $23.3M | Buy |
930,552
+34,692
| +4% | +$869K | 4.94% | 5 |
|
|
2022
Q3 | $19.3M | Buy |
895,860
+161,552
| +22% | +$3.48M | 4.68% | 10 |
|
|
2022
Q2 | $17.7M | Buy |
734,308
+214,227
| +41% | +$5.17M | 4.32% | 10 |
|
|
2022
Q1 | $14.6M | Buy |
520,081
+392,289
| +307% | +$11M | 3.27% | 10 |
|
|
2021
Q4 | $3.78M | Buy |
127,792
+74,848
| +141% | +$2.21M | 0.93% | 24 |
|
|
2021
Q3 | $1.53M | Buy |
+52,944
| New | +$1.53M | 0.42% | 34 |
|