Flow Traders U.S.’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 | $2.06M | Buy |
+59,700
| New | +$2.06M | 0.08% | 241 |
|
|
2024
Q4 | – | Sell |
-300,736
| Closed | -$9.56M | – | 1040 |
|
|
2024
Q3 | $9.56M | Buy |
+300,736
| New | +$9.56M | 0.48% | 35 |
|
|
2024
Q2 | – | Sell |
-203,295
| Closed | -$6.14M | – | 900 |
|
|
2024
Q1 | $6.14M | Buy |
+203,295
| New | +$6.14M | 0.33% | 50 |
|
|
2023
Q4 | – | Sell |
-118,419
| Closed | -$3.09M | – | 861 |
|
|
2023
Q3 | $3.09M | Sell |
118,419
-150,398
| -56% | -$3.93M | 0.14% | 130 |
|
|
2023
Q2 | $7.34M | Buy |
268,817
+21,257
| +9% | +$581K | 0.32% | 59 |
|
|
2023
Q1 | $6.67M | Buy |
247,560
+210,586
| +570% | +$5.68M | 0.27% | 59 |
|
|
2022
Q4 | $926K | Buy |
+36,974
| New | +$926K | 0.05% | 316 |
|
|
2022
Q3 | – | Sell |
-273,452
| Closed | -$6.6M | – | 1040 |
|
|
2022
Q2 | $6.6M | Buy |
273,452
+21,041
| +8% | +$508K | 0.35% | 62 |
|
|
2022
Q1 | $7.11M | Buy |
252,411
+106,754
| +73% | +$3M | 0.25% | 68 |
|
|
2021
Q4 | $4.31M | Buy |
+145,657
| New | +$4.31M | 0.23% | 79 |
|
|
2021
Q3 | – | Sell |
-227,692
| Closed | -$6.65M | – | 1014 |
|
|
2021
Q2 | $6.65M | Buy |
+227,692
| New | +$6.65M | 0.33% | 62 |
|