Heritage Financial Services’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 | $3.98M | Buy |
115,145
+2,818
| +3% | +$97.4K | 0.38% | 16 |
|
|
2025
Q1 | $3.51M | Sell |
112,327
-39
| -0% | -$1.22K | 0.35% | 16 |
|
|
2024
Q4 | $3.28M | Buy |
112,366
+24,322
| +28% | +$710K | 0.44% | 17 |
|
|
2024
Q3 | $2.8M | Buy |
88,044
+8,356
| +10% | +$266K | 0.37% | 17 |
|
|
2024
Q2 | $2.36M | Buy |
79,688
+6,505
| +9% | +$193K | 0.34% | 19 |
|
|
2024
Q1 | $2.21M | Buy |
73,183
+11,682
| +19% | +$353K | 0.33% | 19 |
|
|
2023
Q4 | $1.76M | Buy |
61,501
+19,918
| +48% | +$570K | 0.3% | 19 |
|
|
2023
Q3 | $1.09M | Buy |
41,583
+20,863
| +101% | +$545K | 0.21% | 23 |
|
|
2023
Q2 | $566K | Buy |
20,720
+399
| +2% | +$10.9K | 0.11% | 45 |
|
|
2023
Q1 | $548K | Buy |
20,321
+207
| +1% | +$5.58K | 0.12% | 41 |
|
|
2022
Q4 | $504K | Sell |
20,114
-585
| -3% | -$14.6K | 0.13% | 44 |
|
|
2022
Q3 | $446K | Buy |
+20,699
| New | +$446K | 0.27% | 39 |
|