Helen Stephens Group’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 | $7.86M | Buy |
227,430
+28,228
| +14% | +$976K | 1.95% | 13 |
|
|
2025
Q1 | $6.22M | Buy |
199,202
+405
| +0.2% | +$12.6K | 1.76% | 14 |
|
|
2024
Q4 | $5.8M | Sell |
198,797
-5,805
| -3% | -$170K | 1.72% | 15 |
|
|
2024
Q3 | $6.5M | Sell |
204,602
-16,196
| -7% | -$515K | 1.97% | 13 |
|
|
2024
Q2 | $6.55M | Sell |
220,798
-9,801
| -4% | -$291K | 2.27% | 13 |
|
|
2024
Q1 | $6.97M | Sell |
230,599
-24,938
| -10% | -$754K | 2.69% | 11 |
|
|
2023
Q4 | $7.32M | Buy |
255,537
+15,684
| +7% | +$449K | 3.28% | 10 |
|
|
2023
Q3 | $6.26M | Buy |
239,853
+1,939
| +0.8% | +$50.6K | 3.24% | 11 |
|
|
2023
Q2 | $6.5M | Sell |
237,914
-20,684
| -8% | -$565K | 3.29% | 11 |
|
|
2023
Q1 | $6.97M | Buy |
258,598
+3,106
| +1% | +$83.7K | 3.62% | 10 |
|
|
2022
Q4 | $6.4M | Sell |
255,492
-13,096
| -5% | -$328K | 3.82% | 9 |
|
|
2022
Q3 | $5.79M | Buy |
268,588
+138,137
| +106% | +$2.98M | 4.06% | 9 |
|
|
2022
Q2 | $3.15M | Buy |
130,451
+10,272
| +9% | +$248K | 2.23% | 13 |
|
|
2022
Q1 | $3.38M | Buy |
120,179
+57,775
| +93% | +$1.63M | 2.33% | 12 |
|
|
2021
Q4 | $1.85M | Buy |
+62,404
| New | +$1.85M | 1.48% | 14 |
|