Kestra Advisory Services’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 | $13.4M | Sell |
387,591
-394,468
| -50% | -$13.6M | 0.07% | 296 |
|
|
2025
Q1 | $24.4M | Sell |
782,059
-1,069,287
| -58% | -$33.4M | 0.12% | 133 |
|
|
2024
Q4 | $54.1M | Buy |
1,851,346
+222,972
| +14% | +$6.51M | 0.3% | 61 |
|
|
2024
Q3 | $51.7M | Buy |
1,628,374
+36,815
| +2% | +$1.17M | 0.29% | 63 |
|
|
2024
Q2 | $47.2M | Buy |
1,591,559
+63,384
| +4% | +$1.88M | 0.26% | 67 |
|
|
2024
Q1 | $46.2M | Buy |
1,528,175
+830,797
| +119% | +$25.1M | 0.31% | 57 |
|
|
2023
Q4 | $20M | Buy |
697,378
+577,939
| +484% | +$16.6M | 0.16% | 120 |
|
|
2023
Q3 | $3.12M | Buy |
119,439
+5,086
| +4% | +$133K | 0.03% | 534 |
|
|
2023
Q2 | $3.12M | Buy |
114,353
+45,901
| +67% | +$1.25M | 0.03% | 527 |
|
|
2023
Q1 | $1.84M | Buy |
68,452
+349
| +0.5% | +$9.41K | 0.02% | 680 |
|
|
2022
Q4 | $1.71M | Sell |
68,103
-55,181
| -45% | -$1.38M | 0.02% | 813 |
|
|
2022
Q3 | $2.66M | Buy |
123,284
+37,167
| +43% | +$802K | 0.03% | 567 |
|
|
2022
Q2 | $2.08M | Buy |
86,117
+33,040
| +62% | +$798K | 0.02% | 663 |
|
|
2022
Q1 | $1.49M | Buy |
53,077
+19,538
| +58% | +$550K | 0.02% | 784 |
|
|
2021
Q4 | $992K | Buy |
33,539
+5,996
| +22% | +$177K | 0.01% | 985 |
|
|
2021
Q3 | $796K | Buy |
27,543
+15,392
| +127% | +$445K | 0.01% | 1138 |
|
|
2021
Q2 | $355K | Buy |
+12,151
| New | +$355K | ﹤0.01% | 1470 |
|
|
2021
Q1 | – | Sell |
-10,994
| Closed | -$294K | – | 1896 |
|
|
2020
Q4 | $294K | Buy |
+10,994
| New | +$294K | ﹤0.01% | 1479 |
|