MG
Mather Group’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 | $36M | Buy |
1,040,919
+24,590
| +2% | +$850K | 0.38% | 36 |
|
|
2025
Q1 | $31.7M | Buy |
1,016,329
+23,452
| +2% | +$732K | 0.37% | 37 |
|
|
2024
Q4 | $29M | Buy |
992,877
+6,802
| +0.7% | +$199K | 0.38% | 36 |
|
|
2024
Q3 | $31.3M | Sell |
986,075
-48,975
| -5% | -$1.56M | 0.4% | 35 |
|
|
2024
Q2 | $31.3M | Buy |
1,035,050
+40,070
| +4% | +$1.21M | 0.39% | 32 |
|
|
2024
Q1 | $28.5M | Sell |
994,980
-2,060
| -0.2% | -$59K | 0.45% | 28 |
|
|
2023
Q4 | $28.6M | Sell |
997,040
-43,092
| -4% | -$1.23M | 0.45% | 28 |
|
|
2023
Q3 | $27.2M | Sell |
1,040,132
-8,359
| -0.8% | -$218K | 0.48% | 27 |
|
|
2023
Q2 | $28.6M | Buy |
1,048,491
+66,165
| +7% | +$1.81M | 0.46% | 28 |
|
|
2023
Q1 | $26.5M | Buy |
982,326
+59,731
| +6% | +$1.61M | 0.47% | 27 |
|
|
2022
Q4 | $23.1M | Buy |
922,595
+75,370
| +9% | +$1.89M | 0.44% | 27 |
|
|
2022
Q3 | $18.3M | Buy |
847,225
+194,062
| +30% | +$4.19M | 0.39% | 30 |
|
|
2022
Q2 | $15.8M | Buy |
653,163
+143,474
| +28% | +$3.46M | 0.36% | 30 |
|
|
2022
Q1 | $14.3M | Sell |
509,689
-33,879
| -6% | -$954K | 0.28% | 34 |
|
|
2021
Q4 | $16.1M | Buy |
543,568
+234,386
| +76% | +$6.93M | 0.31% | 30 |
|
|
2021
Q3 | $8.94M | Buy |
309,182
+238,807
| +339% | +$6.9M | 0.22% | 49 |
|
|
2021
Q2 | $2.06M | Buy |
70,375
+50,809
| +260% | +$1.48M | 0.05% | 74 |
|
|
2021
Q1 | $546K | Buy |
+19,566
| New | +$546K | 0.02% | 140 |
|