MAM
Marquette Asset Management’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 | $74.3M | Buy |
2,150,621
+15,553
| +0.7% | +$538K | 12.46% | 2 |
|
|
2025
Q1 | $66.7M | Sell |
2,135,068
-7,295
| -0.3% | -$228K | 11.75% | 2 |
|
|
2024
Q4 | $62.6M | Buy |
2,142,363
+97,356
| +5% | +$2.84M | 10.21% | 2 |
|
|
2024
Q3 | $65M | Buy |
2,045,007
+8,371
| +0.4% | +$266K | 10.3% | 2 |
|
|
2024
Q2 | $60.4M | Buy |
2,036,636
+39,902
| +2% | +$1.18M | 10.27% | 2 |
|
|
2024
Q1 | $60.3M | Buy |
1,996,734
+4,133
| +0.2% | +$125K | 10.46% | 2 |
|
|
2023
Q4 | $57.1M | Buy |
1,992,601
+527,755
| +36% | +$15.1M | 10.51% | 2 |
|
|
2023
Q3 | $38.2M | Buy |
1,464,846
+403,750
| +38% | +$10.5M | 9.07% | 3 |
|
|
2023
Q2 | $29M | Buy |
1,061,096
+131,897
| +14% | +$3.6M | 7.19% | 4 |
|
|
2023
Q1 | $25M | Buy |
929,199
+84,558
| +10% | +$2.28M | 6.65% | 6 |
|
|
2022
Q4 | $21.1M | Buy |
+844,641
| New | +$21.1M | 6.25% | 7 |
|