KS
Karpas Strategies’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $304K | Buy |
10,250
+108
| +1% | +$3.21K | 0.1% | 104 |
|
|
2024
Q1 | $306K | Buy |
10,142
+13
| +0.1% | +$393 | 0.1% | 99 |
|
|
2023
Q4 | $290K | Buy |
10,129
+50
| +0.5% | +$1.43K | 0.1% | 100 |
|
|
2023
Q3 | $263K | Buy |
10,079
+45
| +0.4% | +$1.18K | 0.1% | 101 |
|
|
2023
Q2 | $274K | Buy |
10,034
+108
| +1% | +$2.95K | 0.09% | 105 |
|
|
2023
Q1 | $268K | Buy |
9,926
+28
| +0.3% | +$755 | 0.09% | 105 |
|
|
2022
Q4 | $248K | Sell |
9,898
-1,398
| -12% | -$35K | 0.09% | 106 |
|
|
2022
Q3 | $244K | Sell |
11,296
-59
| -0.5% | -$1.27K | 0.09% | 103 |
|
|
2022
Q2 | $274K | Sell |
11,355
-154
| -1% | -$3.72K | 0.1% | 99 |
|
|
2022
Q1 | $324K | Buy |
11,509
+1,601
| +16% | +$45.1K | 0.1% | 103 |
|
|
2021
Q4 | $293K | Buy |
9,908
+33
| +0.3% | +$976 | 0.09% | 108 |
|
|
2021
Q3 | $297K | Buy |
+9,875
| New | +$297K | 0.1% | 103 |
|