LI
LVZ Inc’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 | $71.1M | Sell |
2,056,796
-6,949
| -0.3% | -$240K | 8.53% | 5 |
|
|
2025
Q1 | $64.5M | Buy |
2,063,745
+122,976
| +6% | +$3.84M | 8.46% | 5 |
|
|
2024
Q4 | $56.7M | Buy |
1,940,769
+52,075
| +3% | +$1.52M | 7.27% | 7 |
|
|
2024
Q3 | $60M | Buy |
1,888,694
+1,493
| +0.1% | +$47.4K | 7.68% | 6 |
|
|
2024
Q2 | $56M | Buy |
1,887,201
+15,843
| +0.8% | +$470K | 7.63% | 6 |
|
|
2024
Q1 | $56.6M | Buy |
1,871,358
+17,412
| +0.9% | +$526K | 7.69% | 6 |
|
|
2023
Q4 | $53.1M | Sell |
1,853,946
-7,940
| -0.4% | -$227K | 7.5% | 5 |
|
|
2023
Q3 | $48.6M | Sell |
1,861,886
-44,435
| -2% | -$1.16M | 7.84% | 6 |
|
|
2023
Q2 | $52.1M | Sell |
1,906,321
-18,385
| -1% | -$502K | 7.26% | 6 |
|
|
2023
Q1 | $51.9M | Buy |
1,924,706
+1,898,828
| +7,338% | +$51.2M | 7.55% | 7 |
|
|
2022
Q4 | $648K | Buy |
25,878
+4,374
| +20% | +$110K | 0.1% | 57 |
|
|
2022
Q3 | $464K | Sell |
21,504
-7,894
| -27% | -$170K | 0.08% | 62 |
|
|
2022
Q2 | $710K | Buy |
+29,398
| New | +$710K | 0.12% | 45 |
|