Integrated Wealth Concepts’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
$9.34M Buy
270,194
+1,478
+0.6% +$51.1K 0.09% 196
2025
Q1
$8.39M Sell
268,716
-7,576
-3% -$237K 0.1% 200
2024
Q4
$8.07M Buy
276,292
+120,733
+78% +$3.53M 0.09% 208
2024
Q3
$4.94M Buy
155,559
+2,726
+2% +$86.6K 0.06% 290
2024
Q2
$4.53M Buy
152,833
+2,277
+2% +$67.6K 0.06% 280
2024
Q1
$4.55M Buy
150,556
+74,939
+99% +$2.26M 0.07% 284
2023
Q4
$2.17M Sell
75,617
-17,156
-18% -$491K 0.04% 449
2023
Q3
$2.42M Buy
92,773
+6,413
+7% +$167K 0.04% 383
2023
Q2
$2.36M Buy
86,360
+10,968
+15% +$300K 0.04% 398
2023
Q1
$2.03M Buy
75,392
+30,683
+69% +$827K 0.04% 404
2022
Q4
$1.12M Buy
+44,709
New +$1.12M 0.03% 444