Keebeck Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,725
| Closed | -$229K | – | 259 |
|
|
2024
Q2 | $229K | Hold |
7,725
| – | – | 0.03% | 241 |
|
|
2024
Q1 | $233K | Hold |
7,725
| – | – | 0.03% | 255 |
|
|
2023
Q4 | $221K | Hold |
7,725
| – | – | 0.04% | 251 |
|
|
2023
Q3 | $202K | Hold |
7,725
| – | – | 0.04% | 249 |
|
|
2023
Q2 | $211K | Hold |
7,725
| – | – | 0.03% | 254 |
|
|
2023
Q1 | $208K | Buy |
+7,725
| New | +$208K | 0.03% | 240 |
|
|
2022
Q4 | – | Sell |
-16,456
| Closed | -$355K | – | 239 |
|
|
2022
Q3 | $355K | Sell |
16,456
-3,359
| -17% | -$72.5K | 0.07% | 177 |
|
|
2022
Q2 | $478K | Buy |
19,815
+3,940
| +25% | +$95K | 0.09% | 162 |
|
|
2022
Q1 | $447K | Hold |
15,875
| – | – | 0.07% | 168 |
|
|
2021
Q4 | $469K | Hold |
15,875
| – | – | 0.08% | 154 |
|
|
2021
Q3 | $459K | Buy |
+15,875
| New | +$459K | 0.09% | 142 |
|