KAM
KEB Asset Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
140,648
+17,694
| +14% | +$612K | 1.21% | 17 |
|
|
2025
Q1 | $3.84M | Buy |
122,954
+21,448
| +21% | +$670K | 1.09% | 16 |
|
|
2024
Q4 | $2.96M | Buy |
101,506
+26,215
| +35% | +$765K | 0.85% | 17 |
|
|
2024
Q3 | $2.39M | Buy |
75,291
+5,474
| +8% | +$174K | 0.72% | 18 |
|
|
2024
Q2 | $2.07M | Buy |
69,817
+10,492
| +18% | +$311K | 0.7% | 18 |
|
|
2024
Q1 | $1.79M | Buy |
59,325
+2,407
| +4% | +$72.7K | 0.61% | 20 |
|
|
2023
Q4 | $1.63M | Sell |
56,918
-9,366
| -14% | -$268K | 0.6% | 18 |
|
|
2023
Q3 | $1.73M | Buy |
66,284
+6,596
| +11% | +$172K | 0.71% | 17 |
|
|
2023
Q2 | $1.63M | Buy |
59,688
+3,693
| +7% | +$101K | 0.68% | 17 |
|
|
2023
Q1 | $1.51M | Buy |
55,995
+4,221
| +8% | +$114K | 0.66% | 17 |
|
|
2022
Q4 | $1.3M | Buy |
51,774
+4,990
| +11% | +$125K | 0.69% | 17 |
|
|
2022
Q3 | $1.01M | Sell |
46,784
-8,090
| -15% | -$174K | 0.64% | 17 |
|
|
2022
Q2 | $1.33M | Buy |
54,874
+34,856
| +174% | +$842K | 0.83% | 10 |
|
|
2022
Q1 | $564K | Buy |
+20,018
| New | +$564K | 0.38% | 18 |
|