Heritage Wealth Management (Texas)’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 | $13.2M | Buy |
381,943
+23,687
| +7% | +$820K | 6.57% | 4 |
|
|
2025
Q1 | $11.2M | Sell |
358,256
-40,108
| -10% | -$1.25M | 6.48% | 5 |
|
|
2024
Q4 | $11.6M | Buy |
398,364
+52,246
| +15% | +$1.53M | 6.85% | 5 |
|
|
2024
Q3 | $11M | Buy |
346,118
+25,959
| +8% | +$825K | 6.38% | 5 |
|
|
2024
Q2 | $9.5M | Buy |
320,159
+43,885
| +16% | +$1.3M | 5.92% | 5 |
|
|
2024
Q1 | $8.35M | Buy |
276,274
+7,949
| +3% | +$240K | 5.42% | 5 |
|
|
2023
Q4 | $7.68M | Buy |
268,325
+13,148
| +5% | +$377K | 5.41% | 6 |
|
|
2023
Q3 | $6.66M | Buy |
255,177
+7,500
| +3% | +$196K | 6.05% | 5 |
|
|
2023
Q2 | $6.77M | Buy |
247,677
+13,214
| +6% | +$361K | 5.99% | 5 |
|
|
2023
Q1 | $6.32M | Buy |
234,463
+23,040
| +11% | +$621K | 6.08% | 5 |
|
|
2022
Q4 | $5.29M | Buy |
+211,423
| New | +$5.29M | 5.37% | 5 |
|