Modera Wealth 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 | $13.7M | Sell |
395,381
-5,163
| -1% | -$178K | 0.17% | 106 |
|
|
2025
Q1 | $12.5M | Sell |
400,544
-11,016
| -3% | -$344K | 0.17% | 109 |
|
|
2024
Q4 | $12M | Buy |
411,560
+82,606
| +25% | +$2.41M | 0.15% | 109 |
|
|
2024
Q3 | $10.5M | Sell |
328,954
-13,061
| -4% | -$415K | 0.13% | 112 |
|
|
2024
Q2 | $10.1M | Buy |
342,015
+6,822
| +2% | +$202K | 0.15% | 113 |
|
|
2024
Q1 | $10.1M | Sell |
335,193
-16,471
| -5% | -$498K | 0.15% | 112 |
|
|
2023
Q4 | $10.1M | Sell |
351,664
-5,791
| -2% | -$166K | 0.17% | 106 |
|
|
2023
Q3 | $9.33M | Sell |
357,455
-11,131
| -3% | -$291K | 0.18% | 108 |
|
|
2023
Q2 | $10.1M | Buy |
368,586
+108,589
| +42% | +$2.97M | 0.18% | 102 |
|
|
2023
Q1 | $7.01M | Buy |
259,997
+22,142
| +9% | +$597K | 0.27% | 51 |
|
|
2022
Q4 | $5.96M | Buy |
237,855
+216,349
| +1,006% | +$5.42M | 0.24% | 53 |
|
|
2022
Q3 | $464K | Sell |
21,506
-60
| -0.3% | -$1.3K | 0.02% | 192 |
|
|
2022
Q2 | $521K | Sell |
21,566
-5,072
| -19% | -$123K | 0.02% | 190 |
|
|
2022
Q1 | $750K | Sell |
26,638
-2,406
| -8% | -$67.7K | 0.03% | 173 |
|
|
2021
Q4 | $859K | Buy |
+29,044
| New | +$859K | 0.03% | 189 |
|