FPCG
Forum Private Client Group’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 | $17M | Buy |
491,125
+37,260
| +8% | +$1.29M | 6.54% | 5 |
|
|
2025
Q1 | $14.2M | Buy |
453,865
+30,692
| +7% | +$959K | 6.15% | 5 |
|
|
2024
Q4 | $12.4M | Buy |
423,173
+32,175
| +8% | +$940K | 5.5% | 6 |
|
|
2024
Q3 | $12.4M | Buy |
390,998
+10,517
| +3% | +$334K | 5.52% | 6 |
|
|
2024
Q2 | $11.3M | Buy |
380,481
+11,638
| +3% | +$345K | 5.37% | 7 |
|
|
2024
Q1 | $11.1M | Buy |
368,843
+20,782
| +6% | +$628K | 5.39% | 7 |
|
|
2023
Q4 | $9.97M | Buy |
+348,061
| New | +$9.97M | 5.2% | 7 |
|
|
2023
Q3 | – | Sell |
-231,498
| Closed | -$6.32M | – | 12 |
|
|
2023
Q2 | $6.32M | Buy |
231,498
+54,073
| +30% | +$1.48M | 3.62% | 10 |
|
|
2023
Q1 | $4.78M | Buy |
177,425
+9,693
| +6% | +$261K | 3.02% | 11 |
|
|
2022
Q4 | $4.2M | Buy |
167,732
+31,091
| +23% | +$779K | 2.9% | 11 |
|
|
2022
Q3 | $2.95M | Buy |
136,641
+33,017
| +32% | +$712K | 2.2% | 14 |
|
|
2022
Q2 | $2.5M | Buy |
103,624
+21,405
| +26% | +$517K | 1.82% | 19 |
|
|
2022
Q1 | $2.31M | Buy |
+82,219
| New | +$2.31M | 1.8% | 18 |
|