HB Wealth Management’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 | $4.88M | Buy |
141,227
+95,184
| +207% | +$3.29M | 0.04% | 229 |
|
2025
Q1 | $1.44M | Buy |
46,043
+38,118
| +481% | +$1.19M | 0.01% | 443 |
|
2024
Q4 | $231K | Sell |
7,925
-394
| -5% | -$11.5K | ﹤0.01% | 903 |
|
2024
Q3 | $264K | Hold |
8,319
| – | – | ﹤0.01% | 791 |
|
2024
Q2 | $247K | Buy |
8,319
+166
| +2% | +$4.93K | ﹤0.01% | 767 |
|
2024
Q1 | $246K | Sell |
8,153
-3,443
| -30% | -$104K | ﹤0.01% | 721 |
|
2023
Q4 | $332K | Hold |
11,596
| – | – | ﹤0.01% | 575 |
|
2023
Q3 | $303K | Sell |
11,596
-6,353
| -35% | -$166K | ﹤0.01% | 565 |
|
2023
Q2 | $490K | Buy |
17,949
+938
| +6% | +$25.6K | 0.01% | 419 |
|
2023
Q1 | $458K | Sell |
17,011
-2,485
| -13% | -$67K | 0.01% | 429 |
|
2022
Q4 | $488K | Buy |
+19,496
| New | +$488K | 0.01% | 399 |
|
2022
Q3 | – | Sell |
-13,554
| Closed | -$327K | – | 584 |
|
2022
Q2 | $327K | Sell |
13,554
-6,075
| -31% | -$147K | 0.01% | 420 |
|
2022
Q1 | $553K | Buy |
+19,629
| New | +$553K | 0.01% | 335 |
|