MML Investors Services’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 | $28.2M | Buy |
816,647
+82,388
| +11% | +$2.85M | 0.08% | 240 |
|
|
2025
Q1 | $22.9M | Buy |
734,259
+32,208
| +5% | +$1.01M | 0.08% | 256 |
|
|
2024
Q4 | $20.5M | Buy |
702,051
+31,860
| +5% | +$930K | 0.07% | 276 |
|
|
2024
Q3 | $21.3M | Buy |
670,191
+64,765
| +11% | +$2.06M | 0.08% | 256 |
|
|
2024
Q2 | $18M | Buy |
605,426
+53,239
| +10% | +$1.58M | 0.07% | 264 |
|
|
2024
Q1 | $16.7M | Buy |
552,187
+16,431
| +3% | +$497K | 0.07% | 291 |
|
|
2023
Q4 | $15.3M | Buy |
535,756
+2,990
| +0.6% | +$85.6K | 0.07% | 278 |
|
|
2023
Q3 | $13.9M | Buy |
532,766
+17,372
| +3% | +$454K | 0.08% | 256 |
|
|
2023
Q2 | $14.1M | Buy |
515,394
+66,651
| +15% | +$1.82M | 0.08% | 257 |
|
|
2023
Q1 | $12.1M | Sell |
448,743
-45,455
| -9% | -$1.23M | 0.09% | 247 |
|
|
2022
Q4 | $12.4M | Buy |
494,198
+472,529
| +2,181% | +$11.8M | 0.08% | 263 |
|
|
2022
Q3 | $467K | Buy |
21,669
+6,764
| +45% | +$146K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $360K | Buy |
14,905
+4,660
| +45% | +$113K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $288K | Sell |
10,245
-3,744
| -27% | -$105K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $414K | Buy |
13,989
+1,228
| +10% | +$36.3K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $369K | Buy |
12,761
+2,954
| +30% | +$85.4K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $287K | Buy |
9,807
+2,337
| +31% | +$68.4K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $208K | Buy |
+7,470
| New | +$208K | ﹤0.01% | 1709 |
|