FPAS
Focus Partners Advisor Solutions’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 | $67.3M | Buy |
1,947,191
+693,289
| +55% | +$24M | 0.9% | 22 |
|
|
2025
Q1 | $39.2M | Buy |
1,253,902
+281,371
| +29% | +$8.79M | 0.6% | 28 |
|
|
2024
Q4 | $28.4M | Buy |
972,531
+280,558
| +41% | +$8.19M | 0.48% | 32 |
|
|
2024
Q3 | $22M | Buy |
691,973
+111,120
| +19% | +$3.53M | 0.46% | 32 |
|
|
2024
Q2 | $17.2M | Buy |
580,853
+62,748
| +12% | +$1.86M | 0.45% | 33 |
|
|
2024
Q1 | $15.7M | Buy |
518,105
+294,011
| +131% | +$8.89M | 0.45% | 31 |
|
|
2023
Q4 | $6.42M | Sell |
224,094
-16,128
| -7% | -$462K | 0.31% | 43 |
|
|
2023
Q3 | $6.27M | Buy |
240,222
+66,866
| +39% | +$1.75M | 0.3% | 40 |
|
|
2023
Q2 | $4.74M | Buy |
173,356
+2,186
| +1% | +$59.7K | 0.26% | 46 |
|
|
2023
Q1 | $4.61M | Buy |
171,170
+85,960
| +101% | +$2.32M | 0.3% | 42 |
|
|
2022
Q4 | $2.13M | Sell |
85,210
-22,939
| -21% | -$574K | 0.17% | 74 |
|
|
2022
Q3 | $2.33M | Buy |
108,149
+6,593
| +6% | +$142K | 0.14% | 76 |
|
|
2022
Q2 | $2.45M | Buy |
101,556
+59,028
| +139% | +$1.43M | 0.21% | 64 |
|
|
2022
Q1 | $1.2M | Buy |
42,528
+26,411
| +164% | +$743K | 0.12% | 102 |
|
|
2021
Q4 | $470K | Buy |
+16,117
| New | +$470K | 0.1% | 74 |
|