HighTower Advisors’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
$79.6M Buy
2,303,959
+71,136
+3% +$2.46M 0.1% 217
2025
Q1
$69.7M Buy
2,232,823
+1,705,734
+324% +$53.3M 0.09% 225
2024
Q4
$15.4M Buy
527,089
+63,713
+14% +$1.86M 0.02% 598
2024
Q3
$14.7M Buy
463,376
+74,019
+19% +$2.35M 0.02% 603
2024
Q2
$11.5M Buy
389,357
+108,807
+39% +$3.23M 0.02% 663
2024
Q1
$8.48M Buy
280,550
+69,755
+33% +$2.11M 0.01% 754
2023
Q4
$6.04M Buy
210,795
+149,712
+245% +$4.29M 0.01% 886
2023
Q3
$1.6M Buy
+61,083
New +$1.6M ﹤0.01% 1496
2022
Q2
Sell
-177,800
Closed -$5.01M 3026
2022
Q1
$5.01M Buy
177,800
+166,692
+1,501% +$4.69M 0.01% 886
2021
Q4
$327K Buy
+11,108
New +$327K ﹤0.01% 2413