IFP 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 | $1.67M | Sell |
48,275
-73,848
| -60% | -$2.55M | 0.05% | 399 |
|
2025
Q1 | $3.81M | Buy |
122,123
+18,512
| +18% | +$578K | 0.12% | 199 |
|
2024
Q4 | $3.03M | Sell |
103,611
-8,675
| -8% | -$253K | 0.1% | 233 |
|
2024
Q3 | $3.57M | Buy |
112,286
+827
| +0.7% | +$26.3K | 0.13% | 168 |
|
2024
Q2 | $3.31M | Buy |
111,459
+5,003
| +5% | +$148K | 0.13% | 158 |
|
2024
Q1 | $3.22M | Buy |
106,456
+14,746
| +16% | +$446K | 0.14% | 154 |
|
2023
Q4 | $2.63M | Sell |
91,710
-31,054
| -25% | -$889K | 0.12% | 175 |
|
2023
Q3 | $3.21M | Buy |
122,764
+1,920
| +2% | +$50.1K | 0.14% | 140 |
|
2023
Q2 | $3.3M | Buy |
120,844
+23,080
| +24% | +$631K | 0.14% | 152 |
|
2023
Q1 | $2.45M | Buy |
97,764
+12,990
| +15% | +$325K | 0.11% | 199 |
|
2022
Q4 | $2.13M | Buy |
84,774
+11,962
| +16% | +$301K | 0.06% | 359 |
|
2022
Q3 | $1.83M | Buy |
72,812
+15,926
| +28% | +$401K | 0.05% | 429 |
|
2022
Q2 | $1.43M | Hold |
56,886
| – | – | 0.05% | 465 |
|
2022
Q1 | $1.43M | Buy |
56,886
+36,141
| +174% | +$910K | 0.05% | 465 |
|
2021
Q4 | $616K | Buy |
20,745
+7,924
| +62% | +$235K | 0.01% | 515 |
|
2021
Q3 | $375K | Buy |
12,821
+375
| +3% | +$11K | 0.01% | 673 |
|
2021
Q2 | $364K | Buy |
12,446
+2,616
| +27% | +$76.5K | 0.01% | 654 |
|
2021
Q1 | $275K | Buy |
9,830
+9,460
| +2,557% | +$265K | 0.01% | 707 |
|
2020
Q4 | $11K | Buy |
+370
| New | +$11K | ﹤0.01% | 2024 |
|