Harbour Investments’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 | $288K | Sell |
8,324
-232
| -3% | -$8.02K | 0.01% | 1016 |
|
2025
Q1 | $267K | Sell |
8,556
-21,043
| -71% | -$657K | 0.01% | 978 |
|
2024
Q4 | $864K | Buy |
29,599
+4,185
| +16% | +$122K | 0.02% | 517 |
|
2024
Q3 | $808K | Buy |
25,414
+21,367
| +528% | +$679K | 0.02% | 520 |
|
2024
Q2 | $120K | Sell |
4,047
-875
| -18% | -$26K | ﹤0.01% | 1154 |
|
2024
Q1 | $149K | Sell |
4,922
-6,298
| -56% | -$190K | 0.01% | 1035 |
|
2023
Q4 | $321K | Buy |
11,220
+10,018
| +833% | +$287K | 0.01% | 690 |
|
2023
Q3 | $31.4K | Sell |
1,202
-42
| -3% | -$1.1K | ﹤0.01% | 1550 |
|
2023
Q2 | $34K | Buy |
+1,244
| New | +$34K | ﹤0.01% | 1530 |
|
2023
Q1 | – | Sell |
-819
| Closed | -$20.5K | – | 3025 |
|
2022
Q4 | $20.5K | Buy |
+819
| New | +$20.5K | ﹤0.01% | 1664 |
|