MFT
Moisand Fitzgerald Tamayo’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 | $123M | Sell |
3,565,796
-86,898
| -2% | -$3M | 15.59% | 1 |
|
|
2025
Q1 | $114M | Buy |
3,652,694
+51,882
| +1% | +$1.62M | 15.78% | 1 |
|
|
2024
Q4 | $105M | Buy |
3,600,812
+65,108
| +2% | +$1.9M | 14.86% | 1 |
|
|
2024
Q3 | $112M | Buy |
3,535,704
+102,920
| +3% | +$3.27M | 15.42% | 1 |
|
|
2024
Q2 | $102M | Buy |
3,432,784
+99,298
| +3% | +$2.95M | 15.25% | 1 |
|
|
2024
Q1 | $101M | Buy |
3,333,486
+121,916
| +4% | +$3.68M | 15.41% | 1 |
|
|
2023
Q4 | $92M | Buy |
3,211,570
+130,425
| +4% | +$3.74M | 15.91% | 1 |
|
|
2023
Q3 | $80.4M | Buy |
3,081,145
+59,070
| +2% | +$1.54M | 16.98% | 1 |
|
|
2023
Q2 | $82.6M | Buy |
3,022,075
+46,491
| +2% | +$1.27M | 16.87% | 1 |
|
|
2023
Q1 | $80.2M | Buy |
2,975,584
+10,654
| +0.4% | +$287K | 17.12% | 1 |
|
|
2022
Q4 | $74.2M | Buy |
2,964,930
+243,345
| +9% | +$6.09M | 16.92% | 1 |
|
|
2022
Q3 | $58.7M | Buy |
2,721,585
+294,415
| +12% | +$6.35M | 16.1% | 1 |
|
|
2022
Q2 | $58.6M | Buy |
2,427,170
+882,723
| +57% | +$21.3M | 15.76% | 1 |
|
|
2022
Q1 | $43.5M | Sell |
1,544,447
-149,369
| -9% | -$4.2M | 19.78% | 1 |
|
|
2021
Q4 | $50.1M | Buy |
1,693,816
+1,425,887
| +532% | +$42.2M | 14.1% | 1 |
|
|
2021
Q3 | $7.75M | Buy |
267,929
+266,196
| +15,360% | +$7.7M | 2.6% | 12 |
|
|
2021
Q2 | $51K | Buy |
+1,733
| New | +$51K | 0.02% | 153 |
|