ME
McIlrath & Eck’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 | $46.6M | Buy |
1,346,720
+13,952
| +1% | +$482K | 5.31% | 3 |
|
|
2025
Q1 | $41.6M | Buy |
1,332,768
+80,457
| +6% | +$2.51M | 5.11% | 3 |
|
|
2024
Q4 | $36.6M | Sell |
1,252,311
-130,711
| -9% | -$3.82M | 4.66% | 7 |
|
|
2024
Q3 | $44M | Sell |
1,383,022
-83,357
| -6% | -$2.65M | 5.66% | 4 |
|
|
2024
Q2 | $43.5M | Buy |
1,466,379
+34,882
| +2% | +$1.03M | 6.46% | 4 |
|
|
2024
Q1 | $43.3M | Buy |
1,431,497
+319,986
| +29% | +$9.67M | 6.85% | 6 |
|
|
2023
Q4 | $31.8M | Buy |
1,111,511
+196,063
| +21% | +$5.62M | 5.6% | 7 |
|
|
2023
Q3 | $23.9M | Buy |
915,448
+221,521
| +32% | +$5.78M | 4.81% | 8 |
|
|
2023
Q2 | $19M | Buy |
693,927
+71,170
| +11% | +$1.94M | 3.97% | 6 |
|
|
2023
Q1 | $16.8M | Buy |
622,757
+115,412
| +23% | +$3.11M | 3.92% | 6 |
|
|
2022
Q4 | $12.7M | Buy |
507,345
+87,226
| +21% | +$2.18M | 3.27% | 8 |
|
|
2022
Q3 | $9.06M | Buy |
420,119
+80,577
| +24% | +$1.74M | 2.49% | 9 |
|
|
2022
Q2 | $8.2M | Buy |
339,542
+53,417
| +19% | +$1.29M | 2.55% | 7 |
|
|
2022
Q1 | $8.05M | Buy |
286,125
+58,839
| +26% | +$1.66M | 2.33% | 8 |
|
|
2021
Q4 | $6.72M | Buy |
227,286
+97,512
| +75% | +$2.88M | 1.82% | 8 |
|
|
2021
Q3 | $3.75M | Buy |
129,774
+73,952
| +132% | +$2.14M | 1.12% | 9 |
|
|
2021
Q2 | $1.63M | Buy |
+55,822
| New | +$1.63M | 0.5% | 12 |
|