MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
987,085
+72,010
| +8% | +$2.49M | 0.24% | 94 |
|
|
2025
Q1 | $28.6M | Buy |
915,075
+42,957
| +5% | +$1.34M | 0.22% | 101 |
|
|
2024
Q4 | $25.5M | Buy |
872,118
+55,652
| +7% | +$1.63M | 0.19% | 112 |
|
|
2024
Q3 | $25.9M | Buy |
816,466
+2,929
| +0.4% | +$93.1K | 0.25% | 82 |
|
|
2024
Q2 | $24.1M | Buy |
813,537
+13,289
| +2% | +$394K | 0.24% | 82 |
|
|
2024
Q1 | $24.2M | Buy |
800,248
+369,624
| +86% | +$11.2M | 0.25% | 88 |
|
|
2023
Q4 | $12.3M | Sell |
430,624
-38,382
| -8% | -$1.1M | 0.16% | 117 |
|
|
2023
Q3 | $12.2M | Sell |
469,006
-43,460
| -8% | -$1.13M | 0.18% | 114 |
|
|
2023
Q2 | $14M | Buy |
512,466
+99,244
| +24% | +$2.71M | 0.21% | 103 |
|
|
2023
Q1 | $11.1M | Buy |
413,222
+150,917
| +58% | +$4.07M | 0.18% | 120 |
|
|
2022
Q4 | $6.57M | Buy |
262,305
+129,015
| +97% | +$3.23M | 0.11% | 152 |
|
|
2022
Q3 | $2.88M | Buy |
+133,290
| New | +$2.88M | 0.05% | 214 |
|