Fort Henry Capital’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 | $9.78M | Buy |
282,828
+4,452
| +2% | +$154K | 6.57% | 6 |
|
2025
Q1 | $8.69M | Buy |
278,376
+9,842
| +4% | +$307K | 6.24% | 6 |
|
2024
Q4 | $7.84M | Buy |
268,534
+28,327
| +12% | +$827K | 5.61% | 6 |
|
2024
Q3 | $7.63M | Buy |
240,207
+17,182
| +8% | +$546K | 5.2% | 6 |
|
2024
Q2 | $6.62M | Buy |
223,025
+12,673
| +6% | +$376K | 4.76% | 6 |
|
2024
Q1 | $6.36M | Buy |
210,352
+9,018
| +4% | +$273K | 4.69% | 6 |
|
2023
Q4 | $5.77M | Buy |
201,334
+14,998
| +8% | +$430K | 4.46% | 6 |
|
2023
Q3 | $4.87M | Sell |
186,336
-7,090
| -4% | -$185K | 4.16% | 6 |
|
2023
Q2 | $5.28M | Buy |
193,426
+8,886
| +5% | +$243K | 4.25% | 6 |
|
2023
Q1 | $4.97M | Buy |
184,540
+6,526
| +4% | +$176K | 4.16% | 6 |
|
2022
Q4 | $4.46M | Buy |
178,014
+51,996
| +41% | +$1.3M | 4.03% | 6 |
|
2022
Q3 | $2.72M | Buy |
126,018
+22,912
| +22% | +$494K | 2.65% | 8 |
|
2022
Q2 | $2.49M | Buy |
103,106
+31,171
| +43% | +$752K | 2.32% | 8 |
|
2022
Q1 | $2.03M | Buy |
71,935
+14,420
| +25% | +$406K | 1.75% | 8 |
|
2021
Q4 | $1.7M | Buy |
57,515
+29,104
| +102% | +$861K | 1.42% | 8 |
|
2021
Q3 | $821K | Buy |
28,411
+6,865
| +32% | +$198K | 0.72% | 9 |
|
2021
Q2 | $630K | Buy |
+21,546
| New | +$630K | 0.55% | 9 |
|