LPL Financial’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 | $73.7M | Buy |
2,130,770
+752,095
| +55% | +$26M | 0.02% | 597 |
|
2025
Q1 | $43.1M | Buy |
1,378,675
+618,971
| +81% | +$19.3M | 0.02% | 750 |
|
2024
Q4 | $22.2M | Buy |
759,704
+8,031
| +1% | +$235K | 0.01% | 1024 |
|
2024
Q3 | $23.9M | Buy |
751,673
+416,730
| +124% | +$13.2M | 0.01% | 953 |
|
2024
Q2 | $9.94M | Buy |
334,943
+107,581
| +47% | +$3.19M | ﹤0.01% | 1378 |
|
2024
Q1 | $6.87M | Buy |
227,362
+49,512
| +28% | +$1.5M | ﹤0.01% | 1563 |
|
2023
Q4 | $5.09M | Buy |
177,850
+70,823
| +66% | +$2.03M | ﹤0.01% | 1666 |
|
2023
Q3 | $2.79M | Buy |
107,027
+10,469
| +11% | +$273K | ﹤0.01% | 2020 |
|
2023
Q2 | $2.64M | Buy |
96,558
+30,483
| +46% | +$833K | ﹤0.01% | 2015 |
|
2023
Q1 | $1.78M | Sell |
66,075
-157,890
| -70% | -$4.26M | ﹤0.01% | 2235 |
|
2022
Q4 | $5.61M | Buy |
223,965
+197,413
| +743% | +$4.94M | ﹤0.01% | 1382 |
|
2022
Q3 | $573K | Buy |
26,552
+8,886
| +50% | +$192K | ﹤0.01% | 3015 |
|
2022
Q2 | $426K | Buy |
+17,666
| New | +$426K | ﹤0.01% | 3321 |
|